DFAEvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0.15%
Dimensional Emerging Core Equity Market ETF (DFAE) and Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) belong to the same industry segment: EM Blended Cap. DFAE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DFSE's top sector exposures are Technology, Finance and Industrials. DFAE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.44% for DFSE. DFAE is up 13.98% year-to-date (YTD) with +$1.10B in YTD flows. DFSE performs worse with 10.3% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of DFAE and DFSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAE vs DFSE 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 DFSE | -8.79%-8.64% | -3.05%-2.76% | +13.98%+10.30% | +16.30%+11.11% | +80.06%+69.58% | +47.38%n/a |
| Flows | DFAE DFSE | -+$5M | +$326M+$19M | +$1.10B+$67M | +$1.29B+$88M | +$3.56B+$284M | +$6.35B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE DFSE | +20.81%+19.47% | +21.47%+20.49% | +16.91%+16.48% | +16.54%n/a |
| Max drawdown | DFAE DFSE | -9.26%-9.01% | -12.75%-12.64% | -16.33%-16.32% | -28.49%n/a |
| Max drawdown duration | DFAE DFSE | 43d43d | 122d53d | 245d230d | 905dn/a |
Trading data
DFAE | DFSE | |
Last sale 10/23/2026 at 1:30 PM | $36.67 | $44.98 |
| Previous close 10/22/2026 | $36.55 | $44.86 |
| 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 | DFSE | |
|---|---|---|
| Last price | $36.67 | $44.98 |
| 1D performance | +0.33% | +0.26% |
| AuM | $9.36 B | $600.67 M |
| E/R | 0.29% | 0.44% |
Characteristics
DFAE | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 6053 | 3576 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | November 1, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
DFSE
Taiwan
27.91%
Republic of Korea
19.97%
China
17.5%
India
11.66%
Other
22.96%
Sectors
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
DFSE
Technology
39.54%
Finance
20.83%
Industrials
10.07%
Non-Energy Materi.
7.44%
Other
22.13%
Advertisement
Diversification
DFAE
Total weight of top 15 holdings out of 15
32.27%
DFSE
Total weight of top 15 holdings out of 15
25.98%
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%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
7.99%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
2.86%
Tencent Holdings Ltd.
2.34%
Samsung Electronics Co., Ltd.
2.15%
Lenovo Group Ltd.
1.03%
Alibaba Group Holding Ltd.
0.88%
MediaTek, Inc.
0.83%
China Construction Bank Corp.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.62%
Elite Material Co., Ltd.
0.59%
Asia Vital Components Co., Ltd.
0.51%
Delta Electronics, Inc.
0.47%
ICICI Bank Ltd.
0.46%
Wiwynn Corp.
0.45%
Frequently asked questions about DFAE and DFSE
How have the DFAE and DFSE ETFs performed in 2026?
As of October 22, 2026, DFAE is up 13.98% year-to-date (YTD), while DFSE has returned 10.3%. That puts DFAE better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or DFSE?
Year-to-date, the DFAE ETF saw +$1.10B in flows, compared to +$67M for DFSE.
Which ETF is more volatile: DFAE or DFSE?
Over the past year, DFAE had a volatility of 21.47%, while DFSE experienced 20.49%.
Which ETF is bigger: DFAE or DFSE?
As of October 22, 2026, DFAE holds $9.36 B in assets under management (AUM), while DFSE manages $600.67 M.
What sectors do the DFAE and DFSE ETFs invest in?
DFAE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFSE focuses on Technology, Finance and Industrials.
What are the top holdings of the DFAE ETF and DFSE ETF?
DFAE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFSE 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 DFSE?
DFAE holds 6182 securities with 32.27% of its assets in the top 15. DFSE has 3696 securities and a top 15 weight of 25.98%.
Advertisement
Advertisement
