DFEM vs MINV: holdings overlap, shared companies and scores
As of October 9, 2026, DFEM and MINV overlap 20.1% by weight. Dimensional Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities. Matthews Asia Innovators Active ETF (MINV): Asian innovation leaders.
Updated October 9, 2026
Where DFEM and MINV 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.
MINV trades at 18.0 times earnings, against its own median of 22.8, and is cheaper than 96% of its own last 4 years.
What do DFEM and MINV each hold?
What's inside DFEM: Tech 39%, Semiconductors 21%.
24% of DFEM is its ten largest holdings.
What's inside MINV: Tech 50%, Semiconductors 23%.
43% of MINV is its ten largest holdings.
How much do DFEM and MINV overlap? 20.1% by weight
As of October 9, 2026, DFEM and MINV overlap 20.1% by weight.
25% of DFEM is already inside MINV.
88% of MINV is already inside DFEM.
DFEM holds 6,752 companies and MINV holds 55; 44 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 MINV? 6.7 and 7.6 out of 10
As of October 9, 2026, ETF Copilot scores DFEM 6.7 out of 10 and MINV 7.6 out of 10.
They differ most on Value: DFEM 3.0 and MINV 9.0.
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 | MINV |
|---|---|---|
| Growth | 8.5 | 9.3 |
| Value | 3.0 | 9.0 |
| Risk | 6.8 | 2.6 |
| Quality | 6.3 | 6.8 |
| Return | 7.6 | 8.9 |
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, MINV charges 0.79% a year, yields 1.13% and holds $164M in assets across 55 positions.
| Measure | DFEM | MINV |
|---|---|---|
| Expense ratio | 0.39% | 0.79% |
| Dividend yield | 1.96% | 1.13% |
| Assets under management | $9.6B | $164M |
| Holdings | 6752 | 55 |
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 MINV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfem-vs-minv
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