DFAEvsDBEMETF Comparison
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-2.56%
Dimensional Emerging Core Equity Market ETF (DFAE) belongs to the EM Blended Cap segment. Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DFAE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.66% for DBEM. DFAE is up 18.66% year-to-date (YTD) with +$791M in YTD flows. DBEM performs better with 18.68% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of DFAE and DBEM 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 DBEM 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 DBEM | -3.61%-6.45% | +3.65%+2.01% | +18.66%+18.68% | +31.35%+34.67% | +71.53%+77.25% | +51.84%+52.95% |
| Flows | DFAE DBEM | +$175M+$8M | +$400M+$10M | +$791M+$13M | +$1.25B+$10M | +$3.67B-$28M | +$6.14B-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE DBEM | +24.11%+25.73% | +19.57%+18.99% | +16.20%+15.39% | +16.25%+15.26% |
| Max drawdown | DFAE DBEM | -9.87%-10.49% | -12.69%-10.49% | -16.33%-13.24% | -29.64%-28.84% |
| Max drawdown duration | DFAE DBEM | 31d32d | 53d32d | 245d242d | 1112d1115d |
Trading data
DFAE | DBEM | |
Last sale 7/24/2026 at 1:30 PM | $37.36 | $37.56 |
| Previous close 07/24/2026 | $38.00 | $38.34 |
| 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 | DBEM | |
|---|---|---|
| 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 | DBEM | |
|---|---|---|
| Last price | $37.36 | $37.56 |
| 1D performance | -1.68% | -2.03% |
| AuM | $9.50 B | $105.72 M |
| E/R | 0.29% | 0.66% |
Characteristics
DFAE | DBEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Xtrackers by DWS |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 6062 | 1059 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | June 8, 2011 |
| 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%
DBEM
Taiwan
26.71%
Republic of Korea
23.35%
China
17.12%
India
10.9%
Other
21.92%
Sectors
DFAE
Technology
43.84%
Finance
18.35%
Non-Energy Materi.
8.35%
Industrials
7.98%
Other
21.46%
DBEM
Technology
47.07%
Finance
20.21%
Other
32.71%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
33.95%
DBEM
Total weight of top 15 holdings out of 15
42.8%
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%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.66%
Samsung Electronics Co., Ltd.
8.19%
SK hynix, Inc.
7.32%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
1.63%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.88%
SK Square Co. Ltd.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.76%
China Construction Bank Corp.
0.72%
Reliance Industries Ltd.
0.63%
ICICI Bank Ltd.
0.61%
Samsung Electro-Mechanics Co., Ltd.
0.57%
Frequently asked questions about DFAE and DBEM
How have the DFAE and DBEM ETFs performed in 2026?
As of July 23, 2026, DFAE is up 18.66% year-to-date (YTD), while DBEM has returned 18.68%. That puts DBEM better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or DBEM?
Year-to-date, the DFAE ETF saw +$791M in flows, compared to +$13M for DBEM.
Which ETF is more volatile: DFAE or DBEM?
Over the past year, DFAE had a volatility of 19.57%, while DBEM experienced 18.99%.
Which ETF is bigger: DFAE or DBEM?
As of July 23, 2026, DFAE holds $9.50 B in assets under management (AUM), while DBEM manages $105.72 M.
What sectors do the DFAE and DBEM ETFs invest in?
DFAE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DBEM focuses on Technology and Finance.
What are the top holdings of the DFAE ETF and DBEM ETF?
DFAE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. DBEM 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 DBEM?
DFAE holds 6192 securities with 33.95% of its assets in the top 15. DBEM has 1122 securities and a top 15 weight of 42.8%.
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