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 13.98% year-to-date (YTD) with +$1.10B in YTD flows. BKEM performs worse with 13.12% YTD performance, and +$31M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE BKEM | -8.79%-9.47% | -3.05%-5.32% | +13.98%+13.12% | +16.30%+15.26% | +80.06%+78.14% | +47.38%+34.82% |
| Flows | DFAE BKEM | -- | +$326M+$23M | +$1.10B+$31M | +$1.29B+$28M | +$3.56B-$23M | +$6.35B+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE BKEM | +20.81%+22.70% | +21.47%+23.74% | +16.91%+18.03% | +16.54%+17.75% |
| Max drawdown | DFAE BKEM | -9.26%-9.94% | -12.75%-13.25% | -16.33%-15.84% | -28.49%-31.91% |
| Max drawdown duration | DFAE BKEM | 43d44d | 122d57d | 245d245d | 905d1319d |
Trading data
DFAE | BKEM | |
Last sale 10/23/2026 at 1:30 PM | $36.67 | $28.32 |
| Previous close 10/22/2026 | $36.55 | $28.14 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/23/2026 at 1:30 PM
Live
Closed
DFAE | BKEM | |
|---|---|---|
| Last price | $36.67 | $28.32 |
| 1D performance | +0.33% | +0.65% |
| AuM | $9.36 B | $101.92 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 | 6053 | 1568 |
| 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
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
BKEM
Taiwan
26.41%
Republic of Korea
19.64%
China
19.16%
India
11.69%
Other
23.11%
Sectors
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
BKEM
Technology
42.71%
Finance
20.02%
Industrials
7.21%
Non-Energy Materi.
7.04%
Other
23.02%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
32.27%
BKEM
Total weight of top 15 holdings out of 15
38.08%
Top 15 holdings
Data as of August 31, 2026
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.94%
Samsung Electronics Co., Ltd.
5.25%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.33%
Alibaba Group Holding Ltd.
1.10%
MediaTek, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.76%
Samsung Electronics Co., Ltd.
0.75%
China Construction Bank Corp.
0.75%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.44%
Industrial & Commercial Bank of China Ltd.
0.44%
Samsung Electro-Mechanics Co., Ltd.
0.41%
Bharti Airtel Ltd.
0.39%
Ping An Insurance (Group) Co. of China Ltd.
0.39%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.77%
Samsung Electronics Co., Ltd.
6.68%
SK hynix, Inc.
5.20%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.45%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.84%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.65%
International Holding Co. PJSC
0.65%
Reliance Industries Ltd.
0.61%
ICICI Bank Ltd.
0.60%
ASE Technology Holding Co., Ltd.
0.55%
Frequently asked questions about DFAE and BKEM
How have the DFAE and BKEM ETFs performed in 2026?
As of October 22, 2026, DFAE is up 13.98% year-to-date (YTD), while BKEM has returned 13.12%. 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 +$1.10B in flows, compared to +$31M for BKEM.
Which ETF is more volatile: DFAE or BKEM?
Over the past year, DFAE had a volatility of 21.47%, while BKEM experienced 23.74%.
Which ETF is bigger: DFAE or BKEM?
As of October 22, 2026, DFAE holds $9.36 B in assets under management (AUM), while BKEM manages $101.92 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., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 6182 securities with 32.27% of its assets in the top 15. BKEM has 1672 securities and a top 15 weight of 38.08%.
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