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 23.73% year-to-date (YTD) with +$1.04B in YTD flows. DFEM performs worse with 23.29% YTD performance, and +$956M 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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE DFEM | +4.25%+4.20% | +4.97%+4.78% | +23.73%+23.29% | +34.66%+32.59% | +84.35%+81.69% | +56.18%n/a |
| Flows | DFAE DFEM | +$160M+$139M | +$590M+$467M | +$1.04B+$956M | +$1.43B+$1.63B | +$3.71B+$4.17B | +$6.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE DFEM | +24.75%+24.19% | +20.95%+20.53% | +16.70%+16.31% | +16.39%n/a |
| Max drawdown | DFAE DFEM | -12.75%-12.93% | -12.75%-12.93% | -16.33%-16.42% | -29.64%n/a |
| Max drawdown duration | DFAE DFEM | 77d77d | 77d77d | 245d244d | 1112dn/a |
Trading data
DFAE | DFEM | |
Last sale 9/9/2026 at 2:24 PM | $40.62 | $41.09 |
| Previous close 09/08/2026 | $40.58 | $40.94 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 2:24 PM
Live
Closed
DFAE | DFEM | |
|---|---|---|
| Last price | $40.62 | $41.09 |
| 1D performance | +0.10% | +0.35% |
| AuM | $10.16 B | $9.66 B |
| E/R | 0.29% | 0.39% |
Characteristics
DFAE | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 6143 | 6523 |
| 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
27.29%
China
18.52%
Republic of Korea
18.1%
India
13.27%
Other
22.81%
DFEM
Taiwan
26.85%
China
18.48%
Republic of Korea
17.63%
India
13.39%
Other
23.65%
Sectors
DFAE
Technology
40.87%
Finance
19.62%
Non-Energy Materi.
8.21%
Industrials
7.86%
Other
23.44%
DFEM
Technology
36.98%
Finance
18.53%
Non-Energy Materi.
9.84%
Industrials
9.32%
Other
25.33%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
32.71%
DFEM
Total weight of top 15 holdings out of 15
26.34%
Top 15 holdings
Data as of July 31, 2026
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.21%
Samsung Electronics Co., Ltd.
5.18%
SK hynix, Inc.
4.54%
Tencent Holdings Ltd.
2.57%
Alibaba Group Holding Ltd.
1.20%
MediaTek, Inc.
0.97%
Hon Hai Precision Industry Co., Ltd.
0.79%
China Construction Bank Corp.
0.77%
Samsung Electronics Co., Ltd.
0.67%
Delta Electronics, Inc.
0.62%
Industrial & Commercial Bank of China Ltd.
0.46%
ICICI Bank Ltd.
0.45%
Bharti Airtel Ltd.
0.44%
Ping An Insurance (Group) Co. of China Ltd.
0.43%
Xiaomi Corp.
0.41%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.28%
Samsung Electronics Co., Ltd.
4.41%
SK hynix, Inc.
4.26%
Tencent Holdings Ltd.
1.96%
Alibaba Group Holding Ltd.
0.83%
China Construction Bank Corp.
0.76%
Ping An Insurance (Group) Co. of China Ltd.
0.48%
Hon Hai Precision Industry Co., Ltd.
0.46%
MPI Corp.
0.45%
ICICI Bank Ltd.
0.45%
Samsung Electronics Co., Ltd.
0.42%
MediaTek, Inc.
0.41%
HDFC Bank Ltd.
0.41%
Unimicron Technology Corp.
0.39%
Bharti Airtel Ltd.
0.37%
Frequently asked questions about DFAE and DFEM
How have the DFAE and DFEM ETFs performed in 2026?
As of September 7, 2026, DFAE is up 23.73% year-to-date (YTD), while DFEM has returned 23.29%. 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 +$1.04B in flows, compared to +$956M for DFEM.
Which ETF is more volatile: DFAE or DFEM?
Over the past year, DFAE had a volatility of 20.95%, while DFEM experienced 20.53%.
Which ETF is bigger: DFAE or DFEM?
As of September 7, 2026, DFAE holds $10.16 B in assets under management (AUM), while DFEM manages $9.66 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., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFEM 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 DFEM?
DFAE holds 6260 securities with 32.71% of its assets in the top 15. DFEM has 6768 securities and a top 15 weight of 26.34%.
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