DFAEvsEMGFETF Comparison
VS
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 Consumer Non-Cyclicals. DFAE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.26% for EMGF. DFAE is up 23.73% year-to-date (YTD) with +$1.04B in YTD flows. EMGF performs better with 27.57% YTD performance, and +$270M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAE vs EMGF 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 EMGF | +4.25%+3.68% | +4.97%-1.44% | +23.73%+27.57% | +34.66%+40.32% | +84.35%+94.90% | +56.18%+61.64% |
| Flows | DFAE EMGF | +$160M+$7M | +$590M+$50M | +$1.04B+$270M | +$1.43B+$511M | +$3.71B+$705M | +$6.36B+$762M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE EMGF | +24.75%+30.16% | +20.95%+22.49% | +16.70%+17.32% | +16.39%+16.73% |
| Max drawdown | DFAE EMGF | -12.75%-14.42% | -12.75%-14.42% | -16.33%-16.15% | -29.64%-27.93% |
| Max drawdown duration | DFAE EMGF | 77d74d | 77d74d | 245d220d | 1112d1036d |
Trading data
DFAE | EMGF | |
Last sale 9/9/2026 at 2:30 PM | $40.69 | $73.79 |
| Previous close 09/08/2026 | $40.58 | $73.69 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/9/2026 at 2:30 PM
Live
Closed
DFAE | EMGF | |
|---|---|---|
| Last price | $40.69 | $73.79 |
| 1D performance | +0.27% | +0.14% |
| AuM | $10.16 B | $1.96 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 | 6143 | 653 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | December 8, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAE
Taiwan
27.29%
China
18.52%
Republic of Korea
18.1%
India
13.27%
Other
22.81%
EMGF
Taiwan
23.62%
China
22.47%
Republic of Korea
17.51%
India
13.41%
Other
22.98%
Sectors
DFAE
Technology
40.87%
Finance
19.62%
Non-Energy Materi.
8.21%
Industrials
7.86%
Other
23.44%
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.79%
Industrials
7.53%
Other
24.34%
Advertisement
Diversification
DFAE
Total weight of top 15 holdings out of 15
32.71%
EMGF
Total weight of top 15 holdings out of 15
32.77%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.68%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.34%
China Construction Bank Corp.
1.11%
Delta Electronics, Inc.
0.90%
Industrial & Commercial Bank of China Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.66%
ICICI Bank Ltd.
0.66%
Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.64%
Vale SA
0.59%
Yuanta Financial Holding Co. Ltd.
0.55%
Frequently asked questions about DFAE and EMGF
How have the DFAE and EMGF ETFs performed in 2026?
As of September 7, 2026, DFAE is up 23.73% year-to-date (YTD), while EMGF has returned 27.57%. 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 +$1.04B in flows, compared to +$270M for EMGF.
Which ETF is more volatile: DFAE or EMGF?
Over the past year, DFAE had a volatility of 20.95%, while EMGF experienced 22.49%.
Which ETF is bigger: DFAE or EMGF?
As of September 7, 2026, DFAE holds $10.16 B in assets under management (AUM), while EMGF manages $1.96 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 Consumer Non-Cyclicals.
What are the top holdings of the DFAE ETF and EMGF ETF?
DFAE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 6260 securities with 32.71% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.
Advertisement
Advertisement
