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DFAE vs DVYE: Differences, Returns & Fees

DFAE and DVYE hold 0% of their weight in the same names. Net assets: $9.5bn on Jul 31, 2026 for Dimensional Emerging Core Equity Market ETF, and $1.2bn on Oct 9, 2026 for iShares Emerging Markets Dividend ETF.

DFAE costs 0.20 points a year less; their one-year returns differ by 0.5 points; DFAE is 7.7 times larger.

DFAE vs DVYE: Differences, Returns & Fees
DFAEDVYE
Expense ratio0.29%0.49%
Net assets, as of Jul 31, 2026$9.5bn$1.2bn
Total return, 1 year+26.0%+26.5%
What it tracksNo index, actively managedDow Jones Emerging Markets Select Dividend Index
Holdings in common0%
Top ten holdings, share of the fund30.5%29.1%
Below its high5.0%, high on Jun 22, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+26.0%
DFAE total return, 1 year
+26.5%
DVYE total return, 1 year
0.29%
DFAE expense ratio
0.49%
DVYE expense ratio

What they hold in common

By the books each fund has filed, DFAE and DVYE hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding DFAE DVYE
Novatek Microelectronics Corporation 0.09% 2.33%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 0.06% 3.41%
COAL INDIA LTD 0.05% 1.49%
WPG HOLDINGS LIMITED 0.04% 1.30%
Grupa Kety SA 0.03% 0.82%
Xtb SA 0.03% 0.60%
China Merchants Port Holdings Company Limited 0.02% 0.64%
TELEFONICA BRASIL S.A 0.02% 0.52%
CHICONY ELECTRONICS CO., LTD. 0.02% 0.89%
CPFL ENERGIA S.A. 0.02% 0.60%
Supreme Electronics Co., Ltd. 0.01% 0.54%
TRUWORTHS INTERNATIONAL LIMITED 0.01% 0.61%
Only in DFAE
Taiwan Semiconductor Manufacturing Company Limited 13.19%
Samsung Electronics Co., Ltd. 5.17%
SK hynix Inc. 4.54%
Tencent Holdings Limited 2.57%
Alibaba Group Holding Limited 1.20%
MediaTek Inc. 0.97%
HON HAI PRECISION INDUSTRY CO., LTD. 0.79%
CHINA CONSTRUCTION BANK CORPORATION 0.77%
Only in DVYE
PETROLEO BRASILEIRO PREF SA 5.01%
CHINA CONSTRUCTION BANK CORP H 3.21%
CIA VALE DO RIO DOCE SH 2.83%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.71%
BANK OF CHINA LTD H 2.51%
INDUSTRIAL AND COMMERCIAL BANK OF 2.42%
ORLEN 2.38%
GPO FINANCE BANORTE 2.24%

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On the same fields

DFAE
Dimensional Emerging Core Equity Market ETF
DVYE
iShares Emerging Markets Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional iShares
What it is Actively managed Tracks an index
Total return, 1 year +26.0% +26.5%
Expense ratio 0.29% 0.49%
Already in the S&P 500 0.0% 0.0%
Holdings 6272 108
Net assets, DFAE as of Jul 31, 2026 and DVYE as of Oct 9, 2026 $9.5bn $1.2bn

DFAE and DVYE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFAE

DFAE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.0% with distributions reinvested. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,272 positions, with the top ten at 30.5%. It sat 5.0% below its high of Jun 22, 2026 on Oct 9, 2026.

About DVYE

DVYE tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 29.1%.

Questions people ask

Which returned more over the last year, DFAE or DVYE?
In the year to Oct 9, 2026, with distributions reinvested, DFAE returned +26.0% and DVYE +26.5%.
Which is cheaper, DFAE or DVYE?
DFAE is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFAE and DVYE overlap with the S&P 500?
By their latest filed holdings, 0% of DFAE and 0% of DVYE by weight is stocks the S&P 500 already holds.
Other comparisons
DFAE vs EDIVDFAE vs JHEMDFAE vs DGSDFAE vs EEMVDVYE vs FNDEDFEM vs DVYEDVYE vs EMGFDGS vs DVYE
DFAE on its own →DVYE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFAE filings on SEC EDGAR ↗DFAE prospectus with the expense ratio (SEC) ↗Dimensional website ↗DVYE filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DFAE against DVYE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfae-vs-dvye

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.