DFEM vs EMXC: holdings overlap, shared companies and scores
As of September 11, 2026, DFEM and EMXC overlap 49.9% by weight. Dimensional - Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities. iShares MSCI Emerging Markets ex China ETF (EMXC): Emerging market equities ex China.
Updated September 11, 2026
How much do DFEM and EMXC overlap?
As of September 11, 2026, DFEM and EMXC overlap 49.9% by weight.
52% of DFEM is already inside EMXC.
94% of EMXC is already inside DFEM.
DFEM holds 6,586 companies and EMXC holds 608; 531 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 EMXC?
As of September 11, 2026, ETF Copilot scores DFEM 7.4 out of 10 and EMXC 7.3 out of 10.
They differ most on Risk: DFEM 8.6 and EMXC 4.4.
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 | EMXC |
|---|---|---|
| Growth | 9.1 | 9.8 |
| Valuation | 3.4 | 2.7 |
| Risk | 8.6 | 4.4 |
| Quality | 7.4 | 9.3 |
| Return | 7.7 | 8.5 |
EMXC is the cheaper of the two at 0.25% 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, EMXC charges 0.25% a year, yields 2.20% and holds $25.5B in assets across 608 positions.
| Measure | DFEM | EMXC |
|---|---|---|
| Expense ratio | 0.39% | 0.25% |
| Dividend yield | 2.51% | 2.20% |
| Assets under management | $9.8B | $25.5B |
| Holdings | 6586 | 608 |
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 EMXC 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.
EMXC trades at 15.4 times earnings, against its own median of 13.0, and is more expensive than 78% of its own 111 monthly readings since 2017.
What moved EMXC this week
EMXC rose 1.4% 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 EMXC each hold?
What's inside DFEM: Tech 26%, Memory 11%.
25% of DFEM is its ten largest holdings.
What's inside EMXC: Tech 31%, Memory 21%.
43% of EMXC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFEM vs EMXC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfem-vs-emxc
- Dimensional - Emerging Markets Core Equity 2 ETF (DFEM)
- iShares MSCI Emerging Markets ex China ETF (EMXC)
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