DFAE vs EEM
Dimensional Emerging Core Equity Market ETF against iShares MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
75%
983 shared positions
Fee gap
43 bp
DFAE is cheaper
1-year return gap
0.3 pts
DFAE is ahead
Larger fund
EEM
$29.6B
Side by side
| DFAE | EEM | |
|---|---|---|
| Fund | Dimensional Emerging Core Equity Market ETF | iShares MSCI Emerging Markets ETF |
| Issuer | Dimensional | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.29% | 0.72% |
| Assets | $9.6B | $29.6B |
| Average daily dollar volume | $35M | $1.3B |
| Listed | Dec 1, 2020 | Apr 7, 2003 |
| FrenzyCap score | 83 | 64 |
| 1-month return | −7.2% | −8.0% |
| 3-month return | −1.0% | −1.6% |
| Year to date | +15.5% | +16.2% |
| 1-year return | +16.0% | +15.8% |
| 30-day volatility | 19.6% | 21.1% |
| Worst drawdown, 1 year | −14.2% | −14.2% |
| Trailing 12-month yield | 1.96% | 1.75% |
| Holdings | 6,199 | 1,213 |
| Top 10 weight | 29.4% | 36.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$451M thru Jul 2026 | −$2.2B thru May 2026 |
| 30-day implied volatility | — | 24.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
78% of DFAE · 94% of EEM| Holding | DFAE | EEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.44% | 15.71% |
| SAMSUNG ELECTRONICS CO | 4.70% | 6.45% |
| SK HYNIX INC | 3.75% | 4.41% |
| TENCENT HOLDINGS LTD | 2.25% | 2.78% |
| MEDIATEK INC | 1.18% | 1.59% |
| ALIBABA GROUP HOLDING LTD | 1.15% | 1.94% |
| CHINA CONSTRUCTION BANK C | 0.82% | 0.91% |
| HON HAI PRECISION INDUSTR | 0.77% | 0.79% |
| DELTA ELECTRONICS INC | 0.60% | 0.83% |
| INDUSTRIAL & COMMERCIAL B | 0.47% | 0.54% |
| BHARTI AIRTEL LTD | 0.44% | 0.48% |
| PETROLEO BRASILEIRO SA | 0.41% | 0.46% |
| BANK OF CHINA LTD | 0.39% | 0.45% |
| NAN YA PLASTICS CORP | 0.38% | 0.37% |
| RELIANCE INDUSTRIES LTD | 0.37% | 0.63% |
| SAMSUNG ELECTRO-MECHANICS | 0.36% | 0.42% |
| PING AN INSURANCE GROUP C | 0.36% | 0.34% |
| ELITE MATERIAL CO LTD | 0.33% | 0.38% |
| UNIMICRON TECHNOLOGY CORP | 0.33% | 0.38% |
| FUBON FINANCIAL HOLDING C | 0.33% | 0.34% |
| XIAOMI CORP | 0.32% | 0.51% |
| AU | 0.32% | 0.41% |
| AL RAJHI BANK | 0.31% | 0.41% |
| CTBC FINANCIAL HOLDING CO | 0.30% | 0.32% |
| ASE TECHNOLOGY HOLDING CO | 0.30% | 0.58% |
Sector mix of the stock holdings
| Sector | DFAE | EEM | Gap |
|---|---|---|---|
| Financials | 1.1% | 0.8% | +0.3% |
| Materials | 1.0% | 0.5% | +0.5% |
| Industrials | 0.9% | 0.5% | +0.4% |
| Technology | 0.6% | 0.4% | +0.2% |
| Energy | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.3% | 0.0% | +0.2% |
| Consumer Discretionary | 0.1% | 0.1% | −0.0% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Utilities | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFAE holdings · EEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.