DFAEvsEMGFETF Comparison
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Dimensional Emerging Core Equity Market ETF (DFAE) belongs to the EM Blended Cap segment. iShares Emerging Markets Equity Factor ETF (EMGF) is part of the EM Large & Mid Cap segment. DFAE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EMGF's top sector exposures are Technology, Finance and Industrials. DFAE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.26% for EMGF. DFAE is up 17.57% year-to-date (YTD) with +$791M in YTD flows. EMGF performs better with 20.64% YTD performance, and +$263M in YTD flows. Run a side-by-side ETF comparison of DFAE and EMGF 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 EMGF 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 EMGF | -7.89%-3.86% | +2.03%+4.77% | +17.57%+20.64% | +31.72%+31.78% | +69.95%+80.60% | +49.23%+58.56% |
| Flows | DFAE EMGF | +$175M+$28M | +$400M+$64M | +$791M+$263M | +$1.25B+$547M | +$3.67B+$698M | +$6.15B+$745M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE EMGF | +24.09%+31.44% | +19.58%+21.53% | +16.20%+17.00% | +16.25%+16.58% |
| Max drawdown | DFAE EMGF | -9.87%-10.99% | -12.69%-13.16% | -16.33%-16.15% | -29.64%-27.93% |
| Max drawdown duration | DFAE EMGF | 30d31d | 53d50d | 245d220d | 1112d1036d |
Trading data
DFAE | EMGF | |
Last sale 7/24/2026 at 1:30 PM | $37.36 | $67.54 |
| Previous close 07/23/2026 | $38.00 | $68.97 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAE
is actively managed and doesn’t replicate an indexDFAE | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFAE | EMGF | |
|---|---|---|
| Last price | $37.36 | $67.54 |
| 1D performance | -1.68% | -2.07% |
| AuM | $9.42 B | $1.85 B |
| E/R | 0.29% | 0.26% |
Characteristics
DFAE | EMGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 6062 | 652 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | December 8, 2015 |
| 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%
EMGF
Taiwan
25.27%
Republic of Korea
22.98%
China
19.27%
India
12.11%
Other
20.37%
Sectors
DFAE
Technology
43.84%
Finance
18.35%
Non-Energy Materi.
8.35%
Industrials
7.98%
Other
21.46%
EMGF
Technology
44.36%
Finance
19.93%
Industrials
7.62%
Other
28.09%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
33.95%
EMGF
Total weight of top 15 holdings out of 15
36.65%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.28%
Samsung Electronics Co., Ltd.
7.69%
SK hynix, Inc.
6.28%
Tencent Holdings Ltd.
2.57%
MediaTek, Inc.
1.62%
Alibaba Group Holding Ltd.
1.59%
Delta Electronics, Inc.
1.06%
SK Square Co. Ltd.
0.93%
China Construction Bank Corp.
0.87%
Samsung Electro-Mechanics Co., Ltd.
0.73%
Hon Hai Precision Industry Co., Ltd.
0.66%
Industrial & Commercial Bank of China Ltd.
0.64%
ASE Technology Holding Co., Ltd.
0.63%
ICICI Bank Ltd.
0.57%
Vale SA
0.53%
Frequently asked questions about DFAE and EMGF
How have the DFAE and EMGF ETFs performed in 2026?
As of July 22, 2026, DFAE is up 17.57% year-to-date (YTD), while EMGF has returned 20.64%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or EMGF?
Year-to-date, the DFAE ETF saw +$791M in flows, compared to +$263M for EMGF.
Which ETF is more volatile: DFAE or EMGF?
Over the past year, DFAE had a volatility of 19.58%, while EMGF experienced 21.53%.
Which ETF is bigger: DFAE or EMGF?
As of July 22, 2026, DFAE holds $9.42 B in assets under management (AUM), while EMGF manages $1.85 B.
What sectors do the DFAE and EMGF ETFs invest in?
DFAE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the DFAE ETF and EMGF ETF?
DFAE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. EMGF 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 EMGF?
DFAE holds 6192 securities with 33.95% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 36.65%.
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