DFEM vs QAT: holdings overlap, shared companies and scores
As of September 11, 2026, DFEM and QAT overlap 0.5% by weight. Dimensional - Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities. iShares MSCI Qatar ETF (QAT): Qatari large- and mid-cap stocks.
Updated September 11, 2026
How much do DFEM and QAT overlap?
As of September 11, 2026, DFEM and QAT overlap 0.5% by weight.
1% of DFEM is already inside QAT.
95% of QAT is already inside DFEM.
DFEM holds 6,586 companies and QAT holds 36; 30 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 QAT?
As of September 11, 2026, ETF Copilot scores DFEM 7.4 out of 10 and QAT 5.6 out of 10.
They differ most on Return: DFEM 7.7 and QAT 0.7.
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 | QAT |
|---|---|---|
| Growth | 9.1 | 8.0 |
| Valuation | 3.4 | 9.7 |
| Risk | 8.6 | 8.9 |
| Quality | 7.4 | 1.8 |
| Return | 7.7 | 0.7 |
DFEM is the cheaper of the two at 0.39% 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, QAT charges 0.60% a year, yields 4.48% and holds $60M in assets across 36 positions.
| Measure | DFEM | QAT |
|---|---|---|
| Expense ratio | 0.39% | 0.60% |
| Dividend yield | 2.51% | 4.48% |
| Assets under management | $9.8B | $60M |
| Holdings | 6586 | 36 |
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 QAT 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.
QAT trades at 11.2 times earnings, against its own median of 13.0, and is cheaper than 94% of its own 114 monthly readings since 2017.
What moved QAT this week
QAT rose 0.6% in the week to September 11, 2026. The holdings that moved it most were Qatar Islamic Bank (+1.1%), Qatar Industrial Manufacturing (+2.4%) and Ooredoo QSC (+2.0%); Qatar GAS Transport Nakilat (−0.9%) pushed the other way.
What do DFEM and QAT each hold?
What's inside DFEM: Tech 26%, Memory 11%.
25% of DFEM is its ten largest holdings.
What's inside QAT: Tech 0%.
72% of QAT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFEM vs QAT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfem-vs-qat
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