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DFAEvsDFEMETF Comparison

ETF 1

DFAE

Dimensional Emerging Core Equity Market ETF

This fund is part of

EM Blended Cap

+0.68%

Full DFAE fund page

VS

ETF 2

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

This fund is part of

EM Blended Cap

+0.68%

Full DFEM fund page

Dimensional Emerging Core Equity Market ETF (DFAE) and Dimensional Emerging Markets Core Equity 2 ETF (DFEM) belong to the same industry segment: EM Blended Cap. DFAE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DFEM's top sector exposures are Information Technology, Financials and Industrials. DFAE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for DFEM. DFAE is up 17.87% year-to-date (YTD) with +$448M in YTD flows. DFEM performs worse with 17.67% YTD performance, and +$489M in YTD flows. Run a side-by-side ETF comparison of DFAE and DFEM 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 DFEM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAE DFEM	-3.29%-3.48%	+13.31%+13.12%	+17.87%+17.67%	+39.10%+37.53%	+76.55%+74.91%	+44.96%n/a
Flows	DFAE DFEM	+$56M+$73M	+$124M+$260M	+$448M+$489M	+$1.02B+$1.41B	+$3.56B+$4.04B	+$5.86B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAE DFEM	+24.93%+24.36%	+17.76%+17.41%	+15.53%+15.16%	+15.80%n/a
Max drawdown	DFAE DFEM	-7.07%-6.62%	-12.69%-12.26%	-16.33%-16.42%	-31.59%n/a
Max drawdown duration	DFAE DFEM	27d27d	53d53d	245d244d	1199dn/a

Trading data

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	DFAE	DFEM
Last sale 6/10/2026 at 1:30 PM	$38.27	$38.79
Previous close 06/09/2026	$38.87	$39.36
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	DFAE	DFEM
Last price	$38.27	$38.79
1D performance	-1.54%	-1.45%
AuM	$9.15 B	$8.81 B
E/R	0.35%	0.4%

Characteristics

	DFAE	DFEM
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	2121	2191
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 12, 2020	April 26, 2022
ESG	No	No

More DFAE data on Trackinsight

More DFEM data on Trackinsight

Exposure

Countries

DFAE

Taiwan

22.8%

Republic of Korea

16.47%

Cayman Islands

8.58%

China

7.15%

Other

45%

DFEM

Taiwan

20.97%

Republic of Korea

16.02%

Cayman Islands

8.62%

China

7.19%

Other

47.21%

Sectors

DFAE

Information Techn.

30.57%

Financials

11.85%

Other

57.58%

DFEM

Information Techn.

27.62%

Financials

10.49%

Other

61.89%

Diversification

DFAE

Total weight of top 15 holdings out of 15

30.22%

DFEM

Total weight of top 15 holdings out of 15

24.14%

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%

DFEM

TWN SEMICONT MAN

9.57%

SAMSUNG ELECTR

3.75%

SK HYNIX

3.23%

TENCENT HOLDINGS

1.96%

ALIBABA GROUP HOLDING LTD

0.95%

CHINA CONSTRUCTION BANK

0.75%

PING AN

0.51%

DELTA ELECTRONIC

0.50%

PINDUODUO INC ADR

0.50%

HYUNDAI MOTOR

0.46%

UNIMICRON TECH

0.44%

HON HAI PRECISION INDUSTRY

0.41%

US45104G1040

0.40%

US91912E1055

0.35%

PETROCHINA

0.34%

Frequently asked questions about DFAE and DFEM

DFAEvsDFEMETF Comparison

Dimensional Emerging Core Equity Market ETF

Dimensional Emerging Markets Core Equity 2 ETF

DFAE vs DFEM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFAE and DFEM ETFs performed in 2026?

As of June 8, 2026, DFAE is up 17.87% year-to-date (YTD), while DFEM has returned 17.67%. That puts DFAE better performer ahead so far this year.

Which ETF is attracting more investor money: DFAE or DFEM?

Year-to-date, the DFAE ETF saw +$448M in flows, compared to +$489M for DFEM.

Which ETF is more volatile: DFAE or DFEM?

Over the past year, DFAE had a volatility of 17.76%, while DFEM experienced 17.41%.

Which ETF is bigger: DFAE or DFEM?

As of June 8, 2026, DFAE holds $9.15 B in assets under management (AUM), while DFEM manages $8.81 B.

What sectors do the DFAE and DFEM ETFs invest in?

DFAE leans toward sectors like Information Technology and Financials. Meanwhile, DFEM focuses on Information Technology and Financials.

What are the top holdings of the DFAE ETF and DFEM ETF?

DFAE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. DFEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: DFAE or DFEM?

DFAE holds 2191 securities with 30.22% of its assets in the top 15. DFEM has 2275 securities and a top 15 weight of 24.14%.

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