DFEM vs FRDM: holdings overlap, shared companies and scores
As of October 28, 2026, DFEM and FRDM overlap 14.9% by weight. Dimensional Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities. Freedom 100 Emerging Markets ETF (FRDM): Emerging markets by freedom score.
Updated October 28, 2026
Where DFEM and FRDM 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.
FRDM trades at 12.9 times earnings, against its own median of 14.1, and is cheaper than 61% of its own last 7 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 FRDM each hold?
What's inside DFEM: Tech 37%, Semiconductors 20%.
23% of DFEM is its ten largest holdings.
What's inside FRDM: Tech 46%, Memory 35%.
52% of FRDM is its ten largest holdings.
How much do DFEM and FRDM overlap? 14.9% by weight
As of October 28, 2026, DFEM and FRDM overlap 14.9% by weight.
15% of DFEM is already inside FRDM.
97% of FRDM is already inside DFEM.
DFEM holds 6,766 companies and FRDM holds 131; 115 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 FRDM? 6.5 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores DFEM 6.5 out of 10 and FRDM 7.3 out of 10.
They differ most on Risk: DFEM 6.6 and FRDM 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 | FRDM |
|---|---|---|
| Growth | 8.4 | 8.9 |
| Value | 5.1 | 5.8 |
| Risk | 6.6 | 2.3 |
| Quality | 6.1 | 8.2 |
| Return | 5.8 | 9.5 |
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, FRDM charges 0.49% a year, yields 1.77% and holds $3.3B in assets across 131 positions.
| Measure | DFEM | FRDM |
|---|---|---|
| Expense ratio | 0.39% | 0.49% |
| Dividend yield | 2.07% | 1.77% |
| Assets under management | $9.1B | $3.3B |
| Holdings | 6766 | 131 |
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 FRDM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfem-vs-frdm
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