DFAE vs PXH: Differences, Returns & Fees
DFAE and PXH hold 36% of their weight in the same names, and DFAE returned +26.0% over the year. Net assets: $9.5bn on Jul 31, 2026 for Dimensional Emerging Core Equity Market ETF, and $2.1bn on Oct 9, 2026 for Invesco RAFI Emerging Markets ETF.
DFAE costs 0.18 points a year less; their one-year returns differ by 4.3 points; DFAE is 4.9 times larger.
| DFAE | PXH | |
|---|---|---|
| Expense ratio | 0.29% | 0.47% |
| Net assets, as of Jul 31, 2026 | $9.5bn | $1.9bn |
| Total return, 1 year | +26.0% | +21.7% |
| What it tracks | No index, actively managed | RAFI Fundamental Select Emerging Markets 350 Index |
| Holdings in common | 36% | |
| Holdings dated | Jul 31, 2026 | Oct 10, 2026 |
| Top ten holdings, share of the fund | 30.5% | 29.2% |
| Below its high | 5.0%, high on Jun 22, 2026 | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DFAE and PXH hold 36% 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
36% in common
On the same fields
DFAE and PXH on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
DFAE in plain words
DFAE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.0% with distributions reinvested, against +17.3% for the S&P 500. 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.
PXH in plain words
PXH tracks an index. Over the year to Oct 9, 2026 it returned +21.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 383 positions, with the top ten at 29.2%.
Questions people ask
- Which returned more over the last year, DFAE or PXH?
- In the year to Oct 9, 2026, with distributions reinvested, DFAE returned +26.0% and PXH +21.7%.
- Which is cheaper, DFAE or PXH?
- DFAE is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, DFAE against PXH, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfae-vs-pxh
ETFIQ. (Oct 9, 2026). DFAE against PXH. Retrieved from https://etfiq.com/compare/any/dfae-vs-pxh
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