DFSE vs IEMG
Dimensional Emerging Markets Sustainability Core 1 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
58%
1620 shared positions
Fee gap
32 bp
IEMG is cheaper
1-year return gap
3.2 pts
IEMG is ahead
Larger fund
IEMG
$153.2B
Side by side
| DFSE | IEMG | |
|---|---|---|
| Fund | Dimensional Emerging Markets Sustainability Core 1 ETF | iShares Core MSCI Emerging Markets ETF |
| Issuer | Dimensional | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.41% | 0.09% |
| Assets | $615M | $153.2B |
| Average daily dollar volume | $1.4M | $961M |
| Listed | Nov 1, 2022 | Oct 18, 2012 |
| FrenzyCap score | 64 | 92 |
| 1-month return | −6.6% | −7.4% |
| 3-month return | −0.6% | −1.0% |
| Year to date | +11.9% | +15.6% |
| 1-year return | +11.3% | +14.6% |
| 30-day volatility | 19.7% | 20.5% |
| Worst drawdown, 1 year | −13.0% | −13.8% |
| Trailing 12-month yield | 2.06% | 2.31% |
| Holdings | 3,683 | 2,896 |
| Top 10 weight | 22.6% | 31.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M 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
85% of DFSE · 78% of IEMG| Holding | DFSE | IEMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.30% | 13.77% |
| SK HYNIX INC | 3.45% | 3.86% |
| TENCENT HOLDINGS LTD | 2.26% | 2.44% |
| SAMSUNG ELECTRONICS CO | 1.90% | 5.65% |
| MEDIATEK INC | 0.90% | 1.39% |
| ALIBABA GROUP HOLDING LTD | 0.84% | 1.70% |
| CHINA CONSTRUCTION BANK C | 0.76% | 0.80% |
| HON HAI PRECISION INDUSTR | 0.64% | 0.69% |
| DELTA ELECTRONICS INC | 0.42% | 0.73% |
| XIAOMI CORP | 0.40% | 0.45% |
| ASE TECHNOLOGY HOLDING CO | 0.37% | 0.51% |
| AU | 0.34% | 0.35% |
| NU | 0.34% | 0.41% |
| ELITE MATERIAL CO LTD | 0.55% | 0.33% |
| NAN YA PLASTICS CORP | 0.34% | 0.33% |
| BANK OF CHINA LTD | 0.30% | 0.40% |
| FUBON FINANCIAL HOLDING C | 0.38% | 0.30% |
| PING AN INSURANCE GROUP C | 0.41% | 0.30% |
| CTBC FINANCIAL HOLDING CO | 0.28% | 0.28% |
| PDD | 0.28% | 0.32% |
| INFY | 0.32% | 0.27% |
| BHARTI AIRTEL LTD | 0.27% | 0.42% |
| AL RAJHI BANK | 0.26% | 0.36% |
| NETEASE INC | 0.26% | 0.33% |
| ASIA VITAL COMPONENTS CO | 0.51% | 0.25% |
Sector mix of the stock holdings
| Sector | DFSE | IEMG | Gap |
|---|---|---|---|
| Financials | 1.5% | 0.8% | +0.7% |
| Materials | 0.8% | 0.5% | +0.3% |
| Industrials | 0.7% | 0.4% | +0.3% |
| Technology | 0.6% | 0.4% | +0.1% |
| Communication Services | 0.4% | 0.0% | +0.3% |
| Consumer Discretionary | 0.1% | 0.1% | −0.0% |
| Consumer Staples | 0.2% | 0.0% | +0.1% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFSE 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.