DFEM vs IEMG
Dimensional Emerging Markets Core Equity 2 ETF against iShares Core MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
2263 shared positions
Fee gap
30 bp
IEMG is cheaper
1-year return gap
1.7 pts
DFEM is ahead
Larger fund
IEMG
$153.2B
Side by side
| DFEM | IEMG | |
|---|---|---|
| Fund | Dimensional Emerging Markets Core Equity 2 ETF | iShares Core MSCI Emerging Markets ETF |
| Issuer | Dimensional | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.39% | 0.09% |
| Assets | $9.2B | $153.2B |
| Average daily dollar volume | $33M | $961M |
| Listed | Apr 26, 2022 | Oct 18, 2012 |
| FrenzyCap score | 82 | 92 |
| 1-month return | −6.4% | −7.4% |
| 3-month return | −0.5% | −1.0% |
| Year to date | +15.5% | +15.6% |
| 1-year return | +16.3% | +14.6% |
| 30-day volatility | 18.5% | 20.5% |
| Worst drawdown, 1 year | −14.3% | −13.8% |
| Trailing 12-month yield | 2.04% | 2.31% |
| Holdings | 6,818 | 2,896 |
| Top 10 weight | 22.2% | 31.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$402M thru Jul 2026 | +$62M thru May 2026 |
| 30-day implied volatility | — | 23.6% |
| 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
84% of DFEM · 93% of IEMG| Holding | DFEM | IEMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 10.21% | 13.77% |
| SAMSUNG ELECTRONICS CO | 3.73% | 5.65% |
| SK HYNIX INC | 3.23% | 3.86% |
| TENCENT HOLDINGS LTD | 1.63% | 2.44% |
| CHINA CONSTRUCTION BANK C | 0.78% | 0.80% |
| ALIBABA GROUP HOLDING LTD | 0.72% | 1.70% |
| MEDIATEK INC | 0.47% | 1.39% |
| HON HAI PRECISION INDUSTR | 0.45% | 0.69% |
| BHARTI AIRTEL LTD | 0.41% | 0.42% |
| PETROLEO BRASILEIRO SA | 0.47% | 0.40% |
| ASE TECHNOLOGY HOLDING CO | 0.40% | 0.51% |
| INDUSTRIAL & COMMERCIAL B | 0.38% | 0.47% |
| SAMSUNG ELECTRO-MECHANICS | 0.39% | 0.37% |
| BANK OF CHINA LTD | 0.34% | 0.40% |
| DELTA ELECTRONICS INC | 0.34% | 0.73% |
| UNIMICRON TECHNOLOGY CORP | 0.51% | 0.33% |
| ELITE MATERIAL CO LTD | 0.32% | 0.33% |
| PING AN INSURANCE GROUP C | 0.39% | 0.30% |
| CTBC FINANCIAL HOLDING CO | 0.29% | 0.28% |
| INFY | 0.29% | 0.27% |
| FUBON FINANCIAL HOLDING C | 0.24% | 0.30% |
| PDD | 0.24% | 0.32% |
| NAN YA PLASTICS CORP | 0.24% | 0.33% |
| AL RAJHI BANK | 0.24% | 0.36% |
| RELIANCE INDUSTRIES LTD | 0.24% | 0.55% |
Sector mix of the stock holdings
| Sector | DFEM | IEMG | Gap |
|---|---|---|---|
| Financials | 1.1% | 0.8% | +0.4% |
| Materials | 1.1% | 0.5% | +0.6% |
| Technology | 0.7% | 0.4% | +0.2% |
| Industrials | 0.6% | 0.4% | +0.2% |
| Energy | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.1% | +0.0% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| 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 · DFEM holdings · IEMG 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.