DFEM vs MEMX: holdings overlap, shared companies and scores
As of October 9, 2026, DFEM and MEMX overlap 22.0% by weight. Dimensional Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities. Matthews Emerging Markets ex China Active ETF (MEMX): Emerging-market equities excluding China.
Updated October 9, 2026
Where DFEM and MEMX 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.
MEMX trades at 14.2 times earnings, against its own median of 16.1, and is cheaper than 89% of its own last 4 years.
What do DFEM and MEMX each hold?
What's inside DFEM: Tech 39%, Semiconductors 21%.
24% of DFEM is its ten largest holdings.
What's inside MEMX: Tech 48%, Memory 29%.
42% of MEMX is its ten largest holdings.
How much do DFEM and MEMX overlap? 22.0% by weight
As of October 9, 2026, DFEM and MEMX overlap 22.0% by weight.
27% of DFEM is already inside MEMX.
88% of MEMX is already inside DFEM.
DFEM holds 6,752 companies and MEMX holds 74; 62 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 MEMX? 6.7 and 8.1 out of 10
As of October 9, 2026, ETF Copilot scores DFEM 6.7 out of 10 and MEMX 8.1 out of 10.
They differ most on Value: DFEM 3.0 and MEMX 7.0.
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 | MEMX |
|---|---|---|
| Growth | 8.5 | 9.4 |
| Value | 3.0 | 7.0 |
| Risk | 6.8 | 6.1 |
| Quality | 6.3 | 8.3 |
| Return | 7.6 | 8.6 |
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, MEMX charges 0.79% a year, yields 1.57% and holds $56M in assets across 74 positions.
| Measure | DFEM | MEMX |
|---|---|---|
| Expense ratio | 0.39% | 0.79% |
| Dividend yield | 1.96% | 1.57% |
| Assets under management | $9.6B | $56M |
| Holdings | 6752 | 74 |
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 MEMX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfem-vs-memx
- Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
- Matthews Emerging Markets ex China Active ETF (MEMX)
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