DFEM vs FNDE: holdings overlap, shared companies and scores

As of September 11, 2026, DFEM and FNDE overlap 29.9% by weight. Dimensional - Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities. Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE): Emerging market large stocks.

Updated September 11, 2026

How much do DFEM and FNDE overlap?

As of September 11, 2026, DFEM and FNDE overlap 29.9% by weight.

35% of DFEM is already inside FNDE.

92% of FNDE is already inside DFEM.

DFEM holds 6,586 companies and FNDE holds 337; 274 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 FNDE?

As of September 11, 2026, ETF Copilot scores DFEM 7.4 out of 10 and FNDE 5.9 out of 10.

They differ most on Quality: DFEM 7.4 and FNDE 3.7.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DFEM vs FNDE — ETF Copilot factor scores, 0–10
FactorDFEMFNDE
Growth9.18.3
Valuation3.44.9
Risk8.65.8
Quality7.43.7
Return7.75.9

DFEM and FNDE all charge 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, FNDE charges 0.39% a year, yields 4.85% and holds $10.5B in assets across 337 positions.

DFEM vs FNDE — cost, income and size
MeasureDFEMFNDE
Expense ratio0.39%0.39%
Dividend yield2.51%4.85%
Assets under management$9.8B$10.5B
Holdings6586337

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 FNDE 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.

FNDE trades at 9.2 times earnings, against its own median of 9.2, and is cheaper than 52% of its own 114 monthly readings since 2017.

What do DFEM and FNDE each hold?

What's inside DFEM: Tech 26%, Memory 11%.

25% of DFEM is its ten largest holdings.

What's inside FNDE: Tech 15%, Semiconductors 5%.

27% of FNDE is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “DFEM vs FNDE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfem-vs-fnde

  1. Dimensional - Emerging Markets Core Equity 2 ETF (DFEM)
  2. Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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