DFAE vs VWO: holdings overlap, shared companies and scores
As of October 28, 2026, DFAE and VWO overlap 69.4% by weight. Dimensional Emerging Core Equity Market ETF (DFAE): Emerging market equities. Vanguard FTSE Emerging Markets ETF (VWO): Emerging market stocks.
Updated October 28, 2026
Where DFAE and VWO trade against their own history
DFAE trades at 13.4 times earnings, against its own median of 13.7, and is cheaper than 56% of its own last 6 years.
VWO trades at 15.2 times earnings, against its own median of 13.8, and is more expensive than 71% of its own last 9 years.
What moved DFAE and VWO this week
DFAE fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasileiro SA Preference (−14.3%), B3 SA - Brasil Bolsa Balcao (−41.1%) and Alibaba (−4.6%); SK Hynix (+13.6%) pushed the other way.
VWO fell 2.0% in the week to October 28, 2026. The holdings that moved it most were Alibaba (−4.6%), Itau Unibanco (−23.3%) and B3 SA - Brasil Bolsa Balcao (−41.1%); Mediatek (+2.4%) pushed the other way.
What do DFAE and VWO each hold?
What's inside DFAE: Tech 40%, Semiconductors 23%.
30% of DFAE is its ten largest holdings.
What's inside VWO: Tech 34%, Semiconductors 23%.
29% of VWO is its ten largest holdings.
How much do DFAE and VWO overlap? 69.4% by weight
As of October 28, 2026, DFAE and VWO overlap 69.4% by weight.
74% of DFAE is already inside VWO.
91% of VWO is already inside DFAE.
DFAE holds 6,071 companies and VWO holds 4,974; 3,497 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAE and VWO? 6.2 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores DFAE 6.2 out of 10 and VWO 4.6 out of 10.
They differ most on Return: DFAE 5.6 and VWO 2.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAE | VWO |
|---|---|---|
| Growth | 8.7 | 7.0 |
| Value | 5.1 | 2.7 |
| Risk | 4.2 | 5.0 |
| Quality | 6.8 | 6.2 |
| Return | 5.6 | 2.2 |
VWO is the cheaper of the two at 0.06% a year
As of October 28, 2026, DFAE charges 0.29% a year, yields 1.97% and holds $9.4B in assets across 6071 positions.
As of October 28, 2026, VWO charges 0.06% a year, yields 2.13% and holds $171.3B in assets across 4974 positions.
| Measure | DFAE | VWO |
|---|---|---|
| Expense ratio | 0.29% | 0.06% |
| Dividend yield | 1.97% | 2.13% |
| Assets under management | $9.4B | $171.3B |
| Holdings | 6071 | 4974 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DFAE vs VWO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfae-vs-vwo
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