DFEM vs DFSE: holdings overlap, shared companies and scores
As of October 9, 2026, DFEM and DFSE overlap 68.7% by weight. Dimensional Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities. Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE): Emerging market equities.
Updated October 9, 2026
Where DFEM and DFSE trade against their own history
DFEM trades at 13.8 times earnings, against its own median of 13.4, and is more expensive than 65% of its own last 4 years.
DFSE trades at 14.3 times earnings, against its own median of 14.2, and is more expensive than 56% of its own last 4 years.
What do DFEM and DFSE each hold?
What's inside DFEM: Tech 39%, Semiconductors 21%.
24% of DFEM is its ten largest holdings.
What's inside DFSE: Tech 40%, Semiconductors 19%.
25% of DFSE is its ten largest holdings.
How much do DFEM and DFSE overlap? 68.7% by weight
As of October 9, 2026, DFEM and DFSE overlap 68.7% by weight.
78% of DFEM is already inside DFSE.
100% of DFSE is already inside DFEM.
DFEM holds 6,752 companies and DFSE holds 3,632; 3,596 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 DFEM and DFSE? 6.7 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DFEM 6.7 out of 10 and DFSE 6.6 out of 10.
They differ most on Return: DFEM 7.6 and DFSE 6.1.
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 | DFEM | DFSE |
|---|---|---|
| Growth | 8.5 | 8.6 |
| Value | 3.0 | 4.2 |
| Risk | 6.8 | 6.8 |
| Quality | 6.3 | 6.3 |
| Return | 7.6 | 6.1 |
DFEM is the cheaper of the two at 0.39% a year
As of October 9, 2026, DFEM charges 0.39% a year, yields 1.96% and holds $9.6B in assets across 6752 positions.
As of October 9, 2026, DFSE charges 0.44% a year, yields 1.97% and holds $638M in assets across 3632 positions.
| Measure | DFEM | DFSE |
|---|---|---|
| Expense ratio | 0.39% | 0.44% |
| Dividend yield | 1.96% | 1.97% |
| Assets under management | $9.6B | $638M |
| Holdings | 6752 | 3632 |
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, “DFEM vs DFSE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfem-vs-dfse
- Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
- Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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