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 13.98% year-to-date (YTD) with +$1.10B in YTD flows. DFEM performs better with 14.17% YTD performance, and +$1.12B 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE DFEM | -8.79%-8.06% | -3.05%-2.49% | +13.98%+14.17% | +16.30%+16.48% | +80.06%+77.81% | +47.38%n/a |
| Flows | DFAE DFEM | -+$68M | +$326M+$357M | +$1.10B+$1.12B | +$1.29B+$1.56B | +$3.56B+$4.11B | +$6.35B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE DFEM | +20.81%+20.16% | +21.47%+21.03% | +16.91%+16.51% | +16.54%n/a |
| Max drawdown | DFAE DFEM | -9.26%-8.74% | -12.75%-12.93% | -16.33%-16.42% | -28.49%n/a |
| Max drawdown duration | DFAE DFEM | 43d43d | 122d122d | 245d244d | 905dn/a |
Trading data
DFAE | DFEM | |
Last sale 10/23/2026 at 1:30 PM | $36.67 | $37.22 |
| Previous close 10/22/2026 | $36.55 | $37.13 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFAE | DFEM | |
|---|---|---|
| Last price | $36.67 | $37.22 |
| 1D performance | +0.33% | +0.24% |
| AuM | $9.36 B | $9.03 B |
| E/R | 0.29% | 0.39% |
Characteristics
DFAE | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 6053 | 6507 |
| 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
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
Sectors
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
32.27%
DFEM
Total weight of top 15 holdings out of 15
25.44%
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%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.92%
Samsung Electronics Co., Ltd.
4.22%
SK hynix, Inc.
4.05%
Tencent Holdings Ltd.
1.78%
Alibaba Group Holding Ltd.
0.75%
China Construction Bank Corp.
0.73%
Samsung Electronics Co., Ltd.
0.50%
Unimicron Technology Corp.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.45%
Hon Hai Precision Industry Co., Ltd.
0.45%
Ping An Insurance (Group) Co. of China Ltd.
0.44%
MediaTek, Inc.
0.43%
ICICI Bank Ltd.
0.42%
MPI Corp.
0.41%
Lenovo Group Ltd.
0.41%
Frequently asked questions about DFAE and DFEM
How have the DFAE and DFEM ETFs performed in 2026?
As of October 22, 2026, DFAE is up 13.98% year-to-date (YTD), while DFEM has returned 14.17%. That puts DFEM better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or DFEM?
Year-to-date, the DFAE ETF saw +$1.10B in flows, compared to +$1.12B for DFEM.
Which ETF is more volatile: DFAE or DFEM?
Over the past year, DFAE had a volatility of 21.47%, while DFEM experienced 21.03%.
Which ETF is bigger: DFAE or DFEM?
As of October 22, 2026, DFAE holds $9.36 B in assets under management (AUM), while DFEM manages $9.03 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 6182 securities with 32.27% of its assets in the top 15. DFEM has 6761 securities and a top 15 weight of 25.44%.
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