DFAEvsBKEMETF Comparison
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Dimensional Emerging Core Equity Market ETF (DFAE) belongs to the EM Blended Cap segment. BNY Mellon Emerging Markets Equity ETF (BKEM) is part of the EM Large & Mid Cap segment. DFAE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BKEM's top sector exposures are Technology, Finance and Industrials. DFAE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.11% for BKEM. DFAE is up 18.66% year-to-date (YTD) with +$791M in YTD flows. BKEM performs worse with 16.44% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DFAE and BKEM below, 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 vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE BKEM | -3.61%-5.78% | +3.65%+1.39% | +18.66%+16.44% | +31.35%+29.50% | +71.53%+67.79% | +51.84%+41.17% |
| Flows | DFAE BKEM | +$175M- | +$400M- | +$791M+$8M | +$1.25B+$8M | +$3.67B-$46M | +$6.14B+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE BKEM | +24.11%+28.79% | +19.57%+21.74% | +16.20%+17.24% | +16.25%+17.41% |
| Max drawdown | DFAE BKEM | -9.87%-10.20% | -12.69%-13.25% | -16.33%-15.84% | -29.64%-32.92% |
| Max drawdown duration | DFAE BKEM | 31d32d | 53d57d | 245d245d | 1112d1372d |
Trading data
DFAE | BKEM | |
Last sale 7/24/2026 at 1:30 PM | $37.36 | $29.17 |
| Previous close 07/24/2026 | $38.00 | $29.66 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAE
is actively managed and doesn’t replicate an indexDFAE | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFAE | BKEM | |
|---|---|---|
| Last price | $37.36 | $29.17 |
| 1D performance | -1.68% | -1.64% |
| AuM | $9.50 B | $83.05 M |
| E/R | 0.29% | 0.11% |
Characteristics
DFAE | BKEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | BNY Mellon |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 6062 | 1585 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
DFAE
Taiwan
27.9%
Republic of Korea
20.83%
China
16.89%
India
12.68%
Other
21.69%
BKEM
Taiwan
25.94%
Republic of Korea
23.95%
China
17.87%
India
11.08%
Other
21.16%
Sectors
DFAE
Technology
43.84%
Finance
18.35%
Non-Energy Materi.
8.35%
Industrials
7.98%
Other
21.46%
BKEM
Technology
46.95%
Finance
19%
Industrials
7.01%
Other
27.03%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
33.95%
BKEM
Total weight of top 15 holdings out of 15
41.22%
Top 15 holdings
Data as of June 30, 2026
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.52%
SK hynix, Inc.
6.34%
Samsung Electronics Co., Ltd.
5.68%
Tencent Holdings Ltd.
2.22%
MediaTek, Inc.
1.07%
Alibaba Group Holding Ltd.
0.95%
Samsung Electronics Co., Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.77%
Delta Electronics, Inc.
0.73%
China Construction Bank Corp.
0.68%
Samsung Electro-Mechanics Co., Ltd.
0.54%
Yageo Corp.
0.44%
ICICI Bank Ltd.
0.41%
Reliance Industries Ltd.
0.40%
Bharti Airtel Ltd.
0.40%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.22%
Samsung Electronics Co., Ltd.
7.96%
SK hynix, Inc.
7.86%
Tencent Holdings Ltd.
2.46%
Alibaba Group Holding Ltd.
1.63%
MediaTek, Inc.
1.50%
Samsung Electronics Co., Ltd.
0.90%
Delta Electronics, Inc.
0.90%
SK Square Co. Ltd.
0.79%
China Construction Bank Corp.
0.73%
Hon Hai Precision Industry Co., Ltd.
0.72%
HDFC Bank Ltd.
0.71%
International Holding Co. PJSC
0.65%
Reliance Industries Ltd.
0.61%
ICICI Bank Ltd.
0.57%
Frequently asked questions about DFAE and BKEM
How have the DFAE and BKEM ETFs performed in 2026?
As of July 23, 2026, DFAE is up 18.66% year-to-date (YTD), while BKEM has returned 16.44%. That puts DFAE better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or BKEM?
Year-to-date, the DFAE ETF saw +$791M in flows, compared to +$8M for BKEM.
Which ETF is more volatile: DFAE or BKEM?
Over the past year, DFAE had a volatility of 19.57%, while BKEM experienced 21.74%.
Which ETF is bigger: DFAE or BKEM?
As of July 23, 2026, DFAE holds $9.50 B in assets under management (AUM), while BKEM manages $83.05 M.
What sectors do the DFAE and BKEM ETFs invest in?
DFAE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the DFAE ETF and BKEM ETF?
DFAE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. BKEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFAE or BKEM?
DFAE holds 6192 securities with 33.95% of its assets in the top 15. BKEM has 1683 securities and a top 15 weight of 41.22%.
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