DFEM vs EEM
Dimensional Emerging Markets Core Equity 2 ETF against iShares MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
978 shared positions
Fee gap
33 bp
DFEM is cheaper
1-year return gap
0.3 pts
DFEM is ahead
Larger fund
EEM
$29.4B
Side by side
| DFEM | EEM | |
|---|---|---|
| Fund | Dimensional Emerging Markets Core Equity 2 ETF | iShares MSCI Emerging Markets ETF |
| Issuer | Dimensional | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.39% | 0.72% |
| Assets | $9.2B | $29.4B |
| Average daily dollar volume | $33M | $1.3B |
| Listed | Apr 26, 2022 | Apr 7, 2003 |
| FrenzyCap score | 82 | 64 |
| 1-month return | −7.1% | −8.0% |
| 3-month return | −1.3% | −2.6% |
| Year to date | +15.2% | +15.7% |
| 1-year return | +17.2% | +16.9% |
| 30-day volatility | 18.5% | 21.1% |
| Worst drawdown, 1 year | −14.3% | −14.2% |
| Trailing 12-month yield | 2.04% | 1.76% |
| Holdings | 6,827 | 1,212 |
| Top 10 weight | 22.5% | 36.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$402M thru Jul 2026 | −$2.2B thru May 2026 |
| 30-day implied volatility | — | 24.0% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
66% of DFEM · 94% of EEM| Holding | DFEM | EEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 10.21% | 15.69% |
| SAMSUNG ELECTRONICS CO | 3.80% | 6.56% |
| SK HYNIX INC | 3.33% | 4.54% |
| TENCENT HOLDINGS LTD | 1.64% | 2.80% |
| CHINA CONSTRUCTION BANK C | 0.78% | 0.91% |
| ALIBABA GROUP HOLDING LTD | 0.74% | 1.99% |
| MEDIATEK INC | 0.47% | 1.60% |
| PETROLEO BRASILEIRO SA | 0.46% | 0.45% |
| HON HAI PRECISION INDUSTR | 0.44% | 0.77% |
| BHARTI AIRTEL LTD | 0.41% | 0.48% |
| UNIMICRON TECHNOLOGY CORP | 0.54% | 0.40% |
| ASE TECHNOLOGY HOLDING CO | 0.40% | 0.59% |
| SAMSUNG ELECTRO-MECHANICS | 0.39% | 0.42% |
| INDUSTRIAL & COMMERCIAL B | 0.38% | 0.54% |
| DELTA ELECTRONICS INC | 0.35% | 0.84% |
| BANK OF CHINA LTD | 0.34% | 0.45% |
| PING AN INSURANCE GROUP C | 0.39% | 0.34% |
| ELITE MATERIAL CO LTD | 0.33% | 0.39% |
| CTBC FINANCIAL HOLDING CO | 0.29% | 0.32% |
| INFY | 0.28% | 0.31% |
| HYUNDAI MOTOR CO | 0.28% | 0.28% |
| FUBON FINANCIAL HOLDING C | 0.25% | 0.35% |
| NAN YA PLASTICS CORP | 0.24% | 0.38% |
| AL RAJHI BANK | 0.24% | 0.41% |
| PDD | 0.24% | 0.36% |
Sector mix of the stock holdings
| Sector | DFEM | EEM | Gap |
|---|---|---|---|
| Financials | 1.1% | 0.8% | +0.3% |
| Materials | 1.1% | 0.5% | +0.5% |
| Technology | 0.7% | 0.4% | +0.3% |
| Industrials | 0.6% | 0.5% | +0.1% |
| Energy | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.2% | 0.1% | +0.0% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 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 · DFEM 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.