DFAEvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.01%
Dimensional Emerging Core Equity Market ETF (DFAE) belongs to the EM Blended Cap segment. Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is part of the EM Large & Mid Cap segment. DFAE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, GSEE's top sector exposures are Technology, Finance and Industrials. DFAE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.45% for GSEE. DFAE is up 15.73% year-to-date (YTD) with +$1.10B in YTD flows. GSEE performs worse with 14.68% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of DFAE and GSEE 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 GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE GSEE | -6.86%-7.41% | +0.59%-0.71% | +15.73%+14.68% | +17.89%+16.64% | +81.12%+78.49% | +48.58%+37.69% |
| Flows | DFAE GSEE | -- | +$353M-$3M | +$1.10B-$19M | +$1.29B-$19M | +$3.56B+$48M | +$6.36B+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE GSEE | +20.60%+22.64% | +21.32%+23.61% | +16.87%+17.89% | +16.50%+17.00% |
| Max drawdown | DFAE GSEE | -7.87%-8.50% | -12.75%-13.18% | -16.33%-15.26% | -28.49%-31.26% |
| Max drawdown duration | DFAE GSEE | 41d41d | 120d57d | 245d230d | 905d1323d |
Trading data
DFAE | GSEE | |
Last sale 10/22/2026 at 6:58 PM | $36.49 | $65.26 |
| Previous close 10/21/2026 | $37.62 | $65.28 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | GSEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/22/2026 at 6:58 PM
Live
Closed
DFAE | GSEE | |
|---|---|---|
| Last price | $36.49 | $65.26 |
| 1D performance | -3.00% | -0.03% |
| AuM | $9.50 B | $129.46 M |
| E/R | 0.29% | 0.45% |
Characteristics
DFAE | GSEE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Goldman Sachs |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 6053 | 1551 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | May 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
GSEE
Taiwan
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
Sectors
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
Diversification
DFAE
Total weight of top 15 holdings out of 15
32.27%
GSEE
Total weight of top 15 holdings out of 15
37.73%
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%
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
6.61%
SK hynix, Inc.
5.15%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.34%
Samsung Electronics Co., Ltd.
0.85%
China Construction Bank Corp.
0.83%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.66%
International Holding Co. PJSC
0.65%
ICICI Bank Ltd.
0.60%
Reliance Industries Ltd.
0.58%
ASE Technology Holding Co., Ltd.
0.53%
Frequently asked questions about DFAE and GSEE
How have the DFAE and GSEE ETFs performed in 2026?
As of October 20, 2026, DFAE is up 15.73% year-to-date (YTD), while GSEE has returned 14.68%. That puts DFAE better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or GSEE?
Year-to-date, the DFAE ETF saw +$1.10B in flows, compared to -$19M for GSEE.
Which ETF is more volatile: DFAE or GSEE?
Over the past year, DFAE had a volatility of 21.32%, while GSEE experienced 23.61%.
Which ETF is bigger: DFAE or GSEE?
As of October 20, 2026, DFAE holds $9.50 B in assets under management (AUM), while GSEE manages $129.46 M.
What sectors do the DFAE and GSEE ETFs invest in?
DFAE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the DFAE ETF and GSEE ETF?
DFAE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. GSEE 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 GSEE?
DFAE holds 6182 securities with 32.27% of its assets in the top 15. GSEE has 1657 securities and a top 15 weight of 37.73%.
Advertisement
Advertisement
