DFEM vs GMF: holdings overlap, shared companies and scores
As of October 9, 2026, DFEM and GMF overlap 42.5% by weight. Dimensional Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities. State Street SPDR S&P Emerging Asia Pacific ETF (GMF): Emerging Asia-Pacific equities.
Updated October 9, 2026
Where DFEM and GMF trade against their own history
DFEM trades at 13.8 times earnings, against its own median of 13.4, and is more expensive than 65% of its own last 4 years.
GMF trades at 17.8 times earnings, against its own median of 14.4, and is more expensive than 90% of its own last 9 years.
What do DFEM and GMF each hold?
What's inside DFEM: Tech 39%, Semiconductors 21%.
24% of DFEM is its ten largest holdings.
What's inside GMF: Tech 42%, Semiconductors 27%.
32% of GMF is its ten largest holdings.
How much do DFEM and GMF overlap? 42.5% by weight
As of October 9, 2026, DFEM and GMF overlap 42.5% by weight.
46% of DFEM is already inside GMF.
92% of GMF is already inside DFEM.
DFEM holds 6,752 companies and GMF holds 1,296; 1,024 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 GMF? 6.7 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores DFEM 6.7 out of 10 and GMF 4.6 out of 10.
They differ most on Return: DFEM 7.6 and GMF 3.5.
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 | GMF |
|---|---|---|
| Growth | 8.5 | 8.2 |
| Value | 3.0 | 0.8 |
| Risk | 6.8 | 3.9 |
| Quality | 6.3 | 5.5 |
| Return | 7.6 | 3.5 |
DFEM is the cheaper of the two at 0.39% a year
As of October 9, 2026, DFEM charges 0.39% a year, yields 1.96% and holds $9.6B in assets across 6752 positions.
As of October 9, 2026, GMF charges 0.49% a year, yields 1.19% and holds $422M in assets across 1296 positions.
| Measure | DFEM | GMF |
|---|---|---|
| Expense ratio | 0.39% | 0.49% |
| Dividend yield | 1.96% | 1.19% |
| Assets under management | $9.6B | $422M |
| Holdings | 6752 | 1296 |
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 GMF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfem-vs-gmf
- Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
- State Street SPDR S&P Emerging Asia Pacific ETF (GMF)
ETF Copilot Pro unlocks DFEM vs GMF prices and holdings.
Try Pro free →