DFEM vs IEMG: holdings overlap, shared companies and scores
As of September 11, 2026, DFEM and IEMG overlap 66.3% by weight. Dimensional - Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities.
Updated September 11, 2026
How much do DFEM and IEMG overlap?
As of September 11, 2026, DFEM and IEMG overlap 66.3% by weight.
84% of DFEM is already inside IEMG.
91% of IEMG is already inside DFEM.
DFEM holds 6,586 companies and IEMG holds 2,796; 2,193 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 IEMG?
As of September 11, 2026, ETF Copilot scores DFEM 7.4 out of 10 and IEMG 6.5 out of 10.
They differ most on Risk: DFEM 8.6 and IEMG 5.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFEM | IEMG |
|---|---|---|
| Growth | 9.1 | 9.4 |
| Valuation | 3.4 | 3.7 |
| Risk | 8.6 | 5.7 |
| Quality | 7.4 | 8.2 |
| Return | 7.7 | 5.0 |
IEMG is the cheaper of the two at 0.09% 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, IEMG charges 0.09% a year, yields 2.35% and holds $163.8B in assets across 2796 positions.
| Measure | DFEM | IEMG |
|---|---|---|
| Expense ratio | 0.39% | 0.09% |
| Dividend yield | 2.51% | 2.35% |
| Assets under management | $9.8B | $163.8B |
| Holdings | 6586 | 2796 |
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 IEMG 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.
IEMG trades at 14.3 times earnings, against its own median of 13.0, and is more expensive than 78% of its own 114 monthly readings since 2017.
What do DFEM and IEMG each hold?
What's inside DFEM: Tech 26%, Memory 11%.
25% of DFEM is its ten largest holdings.
What's inside IEMG: Tech 27%, Memory 15%.
34% of IEMG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFEM vs IEMG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfem-vs-iemg
- Dimensional - Emerging Markets Core Equity 2 ETF (DFEM)
- iShares Core MSCI Emerging Markets ETF (IEMG)
Register free to unlock DFEM vs IEMG prices and holdings on ETF Copilot.
Register free →