DFEM vs FNDE: holdings overlap, shared companies and scores
As of October 28, 2026, DFEM and FNDE overlap 32.2% 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 October 28, 2026
Where DFEM and FNDE 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.
FNDE trades at 10.5 times earnings, against its own median of 9.3, and is more expensive than 81% of its own last 9 years.
What moved DFEM and FNDE 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.
FNDE fell 3.0% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasileiro SA Preference (−14.3%), Petroleo Brasileiro (−14.0%) and Vale (−9.6%); Sasol (+7.3%) pushed the other way.
What do DFEM and FNDE each hold?
What's inside DFEM: Tech 37%, Semiconductors 20%.
23% of DFEM is its ten largest holdings.
What's inside FNDE: Tech 20%, Semiconductors 9%.
27% of FNDE is its ten largest holdings.
How much do DFEM and FNDE overlap? 32.2% by weight
As of October 28, 2026, DFEM and FNDE overlap 32.2% by weight.
38% of DFEM is already inside FNDE.
91% of FNDE is already inside DFEM.
DFEM holds 6,766 companies and FNDE holds 344; 276 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? 6.5 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores DFEM 6.5 out of 10 and FNDE 3.6 out of 10.
They differ most on Growth: DFEM 8.4 and FNDE 3.3.
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 | FNDE |
|---|---|---|
| Growth | 8.4 | 3.3 |
| Value | 5.1 | 1.9 |
| Risk | 6.6 | 4.8 |
| Quality | 6.1 | 2.3 |
| Return | 5.8 | 4.9 |
DFEM and FNDE both charge 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, FNDE charges 0.39% a year, yields 3.62% and holds $10.1B in assets across 344 positions.
| Measure | DFEM | FNDE |
|---|---|---|
| Expense ratio | 0.39% | 0.39% |
| Dividend yield | 2.07% | 3.62% |
| Assets under management | $9.1B | $10.1B |
| Holdings | 6766 | 344 |
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 FNDE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfem-vs-fnde
- Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
- Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
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