DFEM vs EEM: holdings overlap, shared companies and scores
As of September 11, 2026, DFEM and EEM overlap 60.1% by weight. Dimensional - Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities. iShares MSCI Emerging Markets ETF (EEM): Emerging market equities.
Updated September 11, 2026
How much do DFEM and EEM overlap?
As of September 11, 2026, DFEM and EEM overlap 60.1% by weight.
66% of DFEM is already inside EEM.
93% of EEM is already inside DFEM.
DFEM holds 6,586 companies and EEM holds 1,184; 952 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 EEM?
As of September 11, 2026, ETF Copilot scores DFEM 7.4 out of 10 and EEM 6.1 out of 10.
They differ most on Risk: DFEM 8.6 and EEM 2.3.
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 | EEM |
|---|---|---|
| Growth | 9.1 | 9.6 |
| Valuation | 3.4 | 4.2 |
| Risk | 8.6 | 2.3 |
| Quality | 7.4 | 8.6 |
| Return | 7.7 | 4.6 |
DFEM is the cheaper of the two at 0.39% a year
As of September 11, 2026, DFEM charges 0.39% a year, yields 2.51% and holds $9.8B in assets across 6586 positions.
As of September 11, 2026, EEM charges 0.72% a year, yields 2.33% and holds $31.8B in assets across 1184 positions.
| Measure | DFEM | EEM |
|---|---|---|
| Expense ratio | 0.39% | 0.72% |
| Dividend yield | 2.51% | 2.33% |
| Assets under management | $9.8B | $31.8B |
| Holdings | 6586 | 1184 |
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.
Where DFEM and EEM trade against their own history
DFEM trades at 14.1 times earnings, against its own median of 12.6, and is more expensive than 78% of its own 50 monthly readings since 2022.
EEM trades at 14.2 times earnings, against its own median of 12.9, and is more expensive than 79% of its own 114 monthly readings since 2017.
What moved EEM this week
EEM rose 0.5% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Samsung Electronics (+4.9%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.
What do DFEM and EEM each hold?
What's inside DFEM: Tech 26%, Memory 11%.
25% of DFEM is its ten largest holdings.
What's inside EEM: Tech 27%, Memory 17%.
38% of EEM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFEM vs EEM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfem-vs-eem
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