DFAEvsIEMGETF Comparison
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Dimensional Emerging Core Equity Market ETF (DFAE) and iShares Core MSCI Emerging Markets ETF (IEMG) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DFAE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for IEMG. DFAE is up 23.73% year-to-date (YTD) with +$1.04B in YTD flows. IEMG performs better with 25.28% YTD performance, and +$13.53B in YTD flows. Run a side-by-side ETF comparison of DFAE and IEMG 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 IEMG 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 IEMG | +4.25%+5.04% | +4.97%+5.50% | +23.73%+25.28% | +34.66%+35.97% | +84.35%+87.50% | +56.18%+50.51% |
| Flows | DFAE IEMG | +$160M+$1.45B | +$590M+$2.69B | +$1.04B+$13.53B | +$1.43B+$23.30B | +$3.71B+$33.98B | +$6.36B+$44.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE IEMG | +24.75%+27.84% | +20.95%+22.42% | +16.70%+17.31% | +16.39%+17.34% |
| Max drawdown | DFAE IEMG | -12.75%-14.04% | -12.75%-14.04% | -16.33%-16.06% | -29.64%-32.43% |
| Max drawdown duration | DFAE IEMG | 77d78d | 77d78d | 245d223d | 1112d1364d |
Trading data
DFAE | IEMG | |
Last sale 9/9/2026 at 2:30 PM | $40.69 | $83.75 |
| Previous close 09/08/2026 | $40.58 | $83.70 |
| 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
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DFAE
is actively managed and doesn’t replicate an indexDFAE | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 2:30 PM
Live
Closed
DFAE | IEMG | |
|---|---|---|
| Last price | $40.69 | $83.75 |
| 1D performance | +0.27% | +0.06% |
| AuM | $10.16 B | $164.77 B |
| E/R | 0.29% | 0.09% |
Characteristics
DFAE | IEMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI Emerging Markets IMI Index |
| N° of holdings | 6143 | 2748 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
DFAE
Taiwan
27.29%
China
18.52%
Republic of Korea
18.1%
India
13.27%
Other
22.81%
IEMG
Taiwan
25.65%
China
18.72%
Republic of Korea
17.07%
India
13.54%
Other
25.02%
Sectors
DFAE
Technology
40.87%
Finance
19.62%
Non-Energy Materi.
8.21%
Industrials
7.86%
Other
23.44%
IEMG
Technology
39.16%
Finance
22.17%
Non-Energy Materi.
7.51%
Other
31.15%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
32.71%
IEMG
Total weight of top 15 holdings out of 15
34.06%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.10%
Samsung Electronics Co., Ltd.
5.27%
SK hynix, Inc.
3.98%
Tencent Holdings Ltd.
2.90%
Alibaba Group Holding Ltd.
1.87%
MediaTek, Inc.
1.13%
China Construction Bank Corp.
0.79%
Delta Electronics, Inc.
0.72%
HDFC Bank Ltd.
0.69%
Hon Hai Precision Industry Co., Ltd.
0.68%
Samsung Electronics Co., Ltd.
0.66%
Reliance Industries Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Xiaomi Corp.
0.53%
Industrial & Commercial Bank of China Ltd.
0.50%
Frequently asked questions about DFAE and IEMG
How have the DFAE and IEMG ETFs performed in 2026?
As of September 7, 2026, DFAE is up 23.73% year-to-date (YTD), while IEMG has returned 25.28%. That puts IEMG better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or IEMG?
Year-to-date, the DFAE ETF saw +$1.04B in flows, compared to +$13.53B for IEMG.
Which ETF is more volatile: DFAE or IEMG?
Over the past year, DFAE had a volatility of 20.95%, while IEMG experienced 22.42%.
Which ETF is bigger: DFAE or IEMG?
As of September 7, 2026, DFAE holds $10.16 B in assets under management (AUM), while IEMG manages $164.77 B.
What sectors do the DFAE and IEMG ETFs invest in?
DFAE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFAE ETF and IEMG ETF?
DFAE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. IEMG 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 IEMG?
DFAE holds 6260 securities with 32.71% of its assets in the top 15. IEMG has 2813 securities and a top 15 weight of 34.06%.
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