DFEM vs EEM: holdings overlap, shared companies and scores
As of October 28, 2026, DFEM and EEM overlap 61.4% by weight. Dimensional Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities. iShares MSCI Emerging Markets ETF (EEM): Emerging market equities.
Updated October 28, 2026
Where DFEM and EEM trade against their own history
DFEM trades at 13.0 times earnings, against its own median of 13.2, and is cheaper than 59% of its own last 4 years.
EEM trades at 13.3 times earnings, against its own median of 13.4, and is cheaper than 54% of its own last 9 years.
What moved DFEM this week
DFEM fell 0.9% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasileiro SA Preference (−14.3%), Petroleo Brasil SP Pref Petrobras (−14.7%) and Nu Holdings (−20.5%); SK Hynix (+13.6%) pushed the other way.
What do DFEM and EEM each hold?
What's inside DFEM: Tech 37%, Semiconductors 20%.
23% of DFEM is its ten largest holdings.
What's inside EEM: Tech 43%, Semiconductors 26%.
38% of EEM is its ten largest holdings.
How much do DFEM and EEM overlap? 61.4% by weight
As of October 28, 2026, DFEM and EEM overlap 61.4% by weight.
67% of DFEM is already inside EEM.
95% of EEM is already inside DFEM.
DFEM holds 6,766 companies and EEM holds 1,188; 969 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? 6.5 and 5.9 out of 10
As of October 28, 2026, ETF Copilot scores DFEM 6.5 out of 10 and EEM 5.9 out of 10.
They differ most on Risk: DFEM 6.6 and EEM 3.2.
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 | DFEM | EEM |
|---|---|---|
| Growth | 8.4 | 9.1 |
| Value | 5.1 | 5.4 |
| Risk | 6.6 | 3.2 |
| Quality | 6.1 | 7.4 |
| Return | 5.8 | 3.8 |
DFEM is the cheaper of the two at 0.39% a year
As of October 28, 2026, DFEM charges 0.39% a year, yields 2.07% and holds $9.1B in assets across 6766 positions.
As of October 28, 2026, EEM charges 0.72% a year, yields 1.76% and holds $28.8B in assets across 1188 positions.
| Measure | DFEM | EEM |
|---|---|---|
| Expense ratio | 0.39% | 0.72% |
| Dividend yield | 2.07% | 1.76% |
| Assets under management | $9.1B | $28.8B |
| Holdings | 6766 | 1188 |
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 EEM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfem-vs-eem
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