DFAEvsFLAXETF Comparison
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Dimensional Emerging Core Equity Market ETF (DFAE) belongs to the EM Blended Cap segment. Franklin FTSE Asia ex Japan ETF (FLAX) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. DFAE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for FLAX. DFAE is up 18.67% year-to-date (YTD) with +$575M in YTD flows. FLAX performs better with 20.2% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of DFAE and FLAX 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 FLAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE FLAX | -3.16%-2.99% | +10.68%+11.10% | +18.67%+20.20% | +39.10%+40.52% | +74.21%+78.54% | +45.94%+35.72% |
| Flows | DFAE FLAX | +$183M- | +$251M- | +$575M+$6M | +$1.15B+$6M | +$3.67B+$2M | +$5.99B+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE FLAX | +25.26%+29.10% | +18.14%+20.64% | +15.68%+17.50% | +15.89%+17.90% |
| Max drawdown | DFAE FLAX | -7.07%-8.99% | -12.69%-13.64% | -16.33%-16.29% | -31.59%-38.54% |
| Max drawdown duration | DFAE FLAX | 27d20d | 53d57d | 245d247d | 1199d1480d |
Trading data
DFAE | FLAX | |
Last sale 6/12/2026 at 1:30 PM | $40.07 | $36.91 |
| Previous close 06/11/2026 | $39.88 | $36.78 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFAE
is actively managed and doesn’t replicate an indexDFAE | FLAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DFAE | FLAX | |
|---|---|---|
| Last price | $40.07 | $36.91 |
| 1D performance | +0.48% | +0.35% |
| AuM | $9.34 B | $49.65 M |
| E/R | 0.35% | 0.19% |
Characteristics
DFAE | FLAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Franklin Templeton |
| Benchmark | - | FTSE Asia ex Japan RIC Capped Index |
| N° of holdings | 2121 | 1327 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | February 6, 2018 |
| ESG | No | No |
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Exposure
Countries
DFAE
Taiwan
22.8%
Republic of Korea
16.47%
Cayman Islands
8.58%
China
7.15%
Other
45%
FLAX
Taiwan
26.38%
Republic of Korea
20.97%
India
15.23%
Cayman Islands
12.93%
China
11.67%
Other
12.82%
Sectors
DFAE
Information Techn.
30.57%
Financials
11.85%
Other
57.58%
FLAX
Information Techn.
39.72%
Financials
16.68%
Consumer Discreti.
10.17%
Industrials
7.74%
Other
25.7%
Diversification
DFAE
Total weight of top 15 holdings out of 15
30.22%
FLAX
Total weight of top 15 holdings out of 15
41.94%
Top 15 holdings
Data as of April 30, 2026
DFAE
TWN SEMICONT MAN
12.63%
SAMSUNG ELECTR
4.38%
SK HYNIX
3.53%
TENCENT HOLDINGS
2.66%
ALIBABA GROUP HOLDING LTD
1.39%
DELTA ELECTRONIC
0.88%
CHINA CONSTRUCTION BANK
0.79%
MEDIATEK INC
0.69%
HON HAI PRECISION INDUSTRY
0.54%
PINDUODUO INC ADR
0.50%
US01609W1027
0.45%
HYUNDAI MOTOR
0.45%
INDUSTRIAL COMMERC BK CHINA
0.45%
PING AN
0.44%
US45104G1040
0.43%
FLAX
TWN SEMICONT MAN
15.98%
SAMSUNG ELECTR
6.56%
SK HYNIX
4.32%
TENCENT HOLDINGS
3.45%
ALIBABA GROUP HOLDING LTD
2.71%
DELTA ELECTRONIC
1.12%
MEDIATEK INC
1.03%
AIA
1.00%
CHINA CONSTRUCTION BANK
0.91%
RELIANCE INDUSTRIES
0.90%
HDFC BANK
0.87%
DBS GROUP HOLDINGS
0.81%
SAMSUNG ELEC-1P PRF
0.80%
HON HAI PRECISION INDUSTRY
0.79%
PINDUODUO INC ADR
0.69%
Frequently asked questions about DFAE and FLAX
How have the DFAE and FLAX ETFs performed in 2026?
As of June 10, 2026, DFAE is up 18.67% year-to-date (YTD), while FLAX has returned 20.2%. That puts FLAX better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or FLAX?
Year-to-date, the DFAE ETF saw +$575M in flows, compared to +$6M for FLAX.
Which ETF is more volatile: DFAE or FLAX?
Over the past year, DFAE had a volatility of 18.14%, while FLAX experienced 20.64%.
Which ETF is bigger: DFAE or FLAX?
As of June 10, 2026, DFAE holds $9.34 B in assets under management (AUM), while FLAX manages $49.65 M.
What sectors do the DFAE and FLAX ETFs invest in?
DFAE leans toward sectors like Information Technology and Financials. Meanwhile, FLAX focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAE ETF and FLAX ETF?
DFAE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. FLAX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: DFAE or FLAX?
DFAE holds 2191 securities with 30.22% of its assets in the top 15. FLAX has 1445 securities and a top 15 weight of 41.94%.
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