DFAEvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-2.56%
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 18.66% year-to-date (YTD) with +$791M in YTD flows. GSEE performs worse with 16.39% 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE GSEE | -3.61%-5.77% | +3.65%+1.44% | +18.66%+16.39% | +31.35%+29.21% | +71.53%+66.87% | +51.84%+42.82% |
| Flows | DFAE GSEE | +$175M-$3M | +$400M-$7M | +$791M-$19M | +$1.25B-$19M | +$3.67B+$48M | +$6.14B+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE GSEE | +24.11%+29.03% | +19.57%+21.76% | +16.20%+17.11% | +16.25%+16.69% |
| Max drawdown | DFAE GSEE | -9.87%-10.16% | -12.69%-13.18% | -16.33%-15.26% | -29.64%-32.28% |
| Max drawdown duration | DFAE GSEE | 31d32d | 53d57d | 245d230d | 1112d1371d |
Trading data
DFAE | GSEE | |
Last sale 7/24/2026 at 1:30 PM | $37.36 | $65.35 |
| Previous close 07/24/2026 | $38.00 | $66.55 |
| Consolidated volume 07/24/2026 | ||
| 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
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 7/24/2026 at 1:30 PM
Live
Closed
DFAE | GSEE | |
|---|---|---|
| Last price | $37.36 | $65.35 |
| 1D performance | -1.68% | -1.81% |
| AuM | $9.50 B | $131.38 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 | 6062 | 1626 |
| 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
27.9%
Republic of Korea
20.83%
China
16.89%
India
12.68%
Other
21.69%
GSEE
Taiwan
25.66%
Republic of Korea
22.58%
China
18.14%
India
11.21%
Other
22.42%
Sectors
DFAE
Technology
43.84%
Finance
18.35%
Non-Energy Materi.
8.35%
Industrials
7.98%
Other
21.46%
GSEE
Technology
45.4%
Finance
19.43%
Other
35.17%
Advertisement
Diversification
DFAE
Total weight of top 15 holdings out of 15
33.95%
GSEE
Total weight of top 15 holdings out of 15
39.68%
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%
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.36%
Samsung Electronics Co., Ltd.
7.29%
SK hynix, Inc.
7.21%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.58%
MediaTek, Inc.
1.34%
Delta Electronics, Inc.
0.85%
Samsung Electronics Co., Ltd.
0.82%
China Construction Bank Corp.
0.75%
HDFC Bank Ltd.
0.71%
Hon Hai Precision Industry Co., Ltd.
0.70%
SK Square Co. Ltd.
0.70%
International Holding Co. PJSC
0.66%
Reliance Industries Ltd.
0.62%
ICICI Bank Ltd.
0.59%
Frequently asked questions about DFAE and GSEE
How have the DFAE and GSEE ETFs performed in 2026?
As of July 23, 2026, DFAE is up 18.66% year-to-date (YTD), while GSEE has returned 16.39%. 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 +$791M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: DFAE or GSEE?
Over the past year, DFAE had a volatility of 19.57%, while GSEE experienced 21.76%.
Which ETF is bigger: DFAE or GSEE?
As of July 23, 2026, DFAE holds $9.50 B in assets under management (AUM), while GSEE manages $131.38 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., SK hynix, Inc. and Samsung Electronics Co., Ltd.. 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 6192 securities with 33.95% of its assets in the top 15. GSEE has 1753 securities and a top 15 weight of 39.68%.
Advertisement
Advertisement
