DFAEvsDFEMETF Comparison
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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. 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 0.39% for DFEM. DFAE is up 17.57% year-to-date (YTD) with +$791M in YTD flows. DFEM performs worse with 17.09% YTD performance, and +$763M 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
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE DFEM | -7.89%-7.90% | +2.03%+1.09% | +17.57%+17.09% | +31.72%+29.98% | +69.95%+68.77% | +49.23%n/a |
| Flows | DFAE DFEM | +$175M+$155M | +$400M+$379M | +$791M+$763M | +$1.25B+$1.53B | +$3.67B+$4.13B | +$6.15B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE DFEM | +24.09%+23.55% | +19.58%+19.22% | +16.20%+15.84% | +16.25%n/a |
| Max drawdown | DFAE DFEM | -9.87%-9.96% | -12.69%-12.26% | -16.33%-16.42% | -29.64%n/a |
| Max drawdown duration | DFAE DFEM | 30d30d | 53d53d | 245d244d | 1112dn/a |
Trading data
DFAE | DFEM | |
Last sale 7/24/2026 at 1:30 PM | $37.36 | $37.72 |
| Previous close 07/23/2026 | $38.00 | $38.39 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFAE | DFEM | |
|---|---|---|
| Last price | $37.36 | $37.72 |
| 1D performance | -1.68% | -1.75% |
| AuM | $9.42 B | $8.98 B |
| E/R | 0.29% | 0.39% |
Characteristics
DFAE | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 6062 | 6445 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | April 26, 2022 |
| 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%
DFEM
Taiwan
28.27%
Republic of Korea
19.97%
China
16.58%
India
12.52%
Other
22.66%
Sectors
DFAE
Technology
43.84%
Finance
18.35%
Non-Energy Materi.
8.35%
Industrials
7.98%
Other
21.46%
DFEM
Technology
39.82%
Finance
17%
Non-Energy Materi.
10.29%
Industrials
9.24%
Other
23.64%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
33.95%
DFEM
Total weight of top 15 holdings out of 15
27.65%
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%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.74%
SK hynix, Inc.
5.87%
Samsung Electronics Co., Ltd.
4.90%
Tencent Holdings Ltd.
1.66%
China Construction Bank Corp.
0.66%
Alibaba Group Holding Ltd.
0.64%
Samsung Electro-Mechanics Co., Ltd.
0.59%
MPI Corp.
0.51%
Unimicron Technology Corp.
0.49%
Samsung Electronics Co., Ltd.
0.46%
MediaTek, Inc.
0.45%
Hon Hai Precision Industry Co., Ltd.
0.43%
Delta Electronics, Inc.
0.42%
Ping An Insurance (Group) Co. of China Ltd.
0.41%
ICICI Bank Ltd.
0.41%
Frequently asked questions about DFAE and DFEM
How have the DFAE and DFEM ETFs performed in 2026?
As of July 22, 2026, DFAE is up 17.57% year-to-date (YTD), while DFEM has returned 17.09%. 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 +$791M in flows, compared to +$763M for DFEM.
Which ETF is more volatile: DFAE or DFEM?
Over the past year, DFAE had a volatility of 19.58%, while DFEM experienced 19.22%.
Which ETF is bigger: DFAE or DFEM?
As of July 22, 2026, DFAE holds $9.42 B in assets under management (AUM), while DFEM manages $8.98 B.
What sectors do the DFAE and DFEM ETFs invest in?
DFAE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFAE ETF and DFEM ETF?
DFAE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. DFEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: DFAE or DFEM?
DFAE holds 6192 securities with 33.95% of its assets in the top 15. DFEM has 6693 securities and a top 15 weight of 27.65%.
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