DFAEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFAE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE ETF 2 | -3.29%– | +13.31%– | +17.87%– | +39.10%– | +76.55%– | +44.96%– |
| Flows | DFAE ETF 2 | +$56M– | +$124M– | +$448M– | +$1.02B– | +$3.56B– | +$5.86B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE ETF 2 | +24.93%– | +17.76%– | +15.53%– | +15.80%– |
| Max drawdown | DFAE ETF 2 | -7.07%– | -12.69%– | -16.33%– | -31.59%– |
| Max drawdown duration | DFAE ETF 2 | 27d– | 53d– | 245d– | 1199d– |
Trading data
DFAE | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $38.27 | – |
| Previous close 06/09/2026 | $38.87 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
DFAE | ETF 2 | |
|---|---|---|
| Last price | $38.27 | – |
| 1D performance | -1.54% | – |
| AuM | $9.15 B | – |
| E/R | 0.35% | – |
Characteristics
DFAE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 2121 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | – |
| ESG | No | – |
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Exposure
Countries
DFAE
Taiwan
22.8%
Republic of Korea
16.47%
Cayman Islands
8.58%
China
7.15%
Other
45%
ETF 2
Sectors
DFAE
Information Techn.
30.57%
Financials
11.85%
Other
57.58%
ETF 2
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Diversification
DFAE
Total weight of top 15 holdings out of 15
30.22%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DFAE
TWN SEMICONT MAN
12.63%
SAMSUNG ELECTR
4.38%
SK HYNIX
3.53%
TENCENT HOLDINGS
2.66%
ALIBABA GROUP HOLDING LTD
1.39%
DELTA ELECTRONIC
0.88%
CHINA CONSTRUCTION BANK
0.79%
MEDIATEK INC
0.69%
HON HAI PRECISION INDUSTRY
0.54%
PINDUODUO INC ADR
0.50%
US01609W1027
0.45%
HYUNDAI MOTOR
0.45%
INDUSTRIAL COMMERC BK CHINA
0.45%
PING AN
0.44%
US45104G1040
0.43%
ETF 2
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