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 18.66% year-to-date (YTD) with +$791M in YTD flows. IEMG performs worse with 15.22% YTD performance, and +$10.93B 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE IEMG | -3.61%-5.96% | +3.65%-0.42% | +18.66%+15.22% | +31.35%+27.82% | +71.53%+65.02% | +51.84%+41.40% |
| Flows | DFAE IEMG | +$175M+$184M | +$400M-$221M | +$791M+$10.93B | +$1.25B+$21.18B | +$3.67B+$31.38B | +$6.14B+$41.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE IEMG | +24.11%+31.18% | +19.57%+21.52% | +16.20%+17.02% | +16.25%+17.23% |
| Max drawdown | DFAE IEMG | -9.87%-10.47% | -12.69%-12.92% | -16.33%-16.06% | -29.64%-33.35% |
| Max drawdown duration | DFAE IEMG | 31d32d | 53d50d | 245d223d | 1112d1368d |
Trading data
DFAE | IEMG | |
Last sale 7/24/2026 at 1:30 PM | $37.36 | $77.05 |
| Previous close 07/23/2026 | $38.00 | $78.45 |
| Consolidated volume 07/23/2026 | ||
| 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
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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 7/24/2026 at 1:30 PM
Live
Closed
DFAE | IEMG | |
|---|---|---|
| Last price | $37.36 | $77.05 |
| 1D performance | -1.68% | -1.78% |
| AuM | $9.50 B | $149.00 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 | 6062 | 2716 |
| 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
27.9%
Republic of Korea
20.83%
China
16.89%
India
12.68%
Other
21.69%
IEMG
Taiwan
27.43%
Republic of Korea
22.5%
China
15.79%
India
12.22%
Other
22.05%
Sectors
DFAE
Technology
43.84%
Finance
18.35%
Non-Energy Materi.
8.35%
Industrials
7.98%
Other
21.46%
IEMG
Technology
45.41%
Finance
19.83%
Non-Energy Materi.
7.17%
Other
27.59%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
33.95%
IEMG
Total weight of top 15 holdings out of 15
38.26%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.22%
Samsung Electronics Co., Ltd.
7.15%
SK hynix, Inc.
6.70%
Tencent Holdings Ltd.
2.40%
Alibaba Group Holding Ltd.
1.41%
MediaTek, Inc.
1.37%
Delta Electronics, Inc.
0.85%
Samsung Electronics Co., Ltd.
0.78%
SK Square Co. Ltd.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.67%
China Construction Bank Corp.
0.62%
Reliance Industries Ltd.
0.59%
Samsung Electro-Mechanics Co., Ltd.
0.56%
ICICI Bank Ltd.
0.55%
Frequently asked questions about DFAE and IEMG
How have the DFAE and IEMG ETFs performed in 2026?
As of July 23, 2026, DFAE is up 18.66% year-to-date (YTD), while IEMG has returned 15.22%. That puts DFAE better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or IEMG?
Year-to-date, the DFAE ETF saw +$791M in flows, compared to +$10.93B for IEMG.
Which ETF is more volatile: DFAE or IEMG?
Over the past year, DFAE had a volatility of 19.57%, while IEMG experienced 21.52%.
Which ETF is bigger: DFAE or IEMG?
As of July 23, 2026, DFAE holds $9.50 B in assets under management (AUM), while IEMG manages $149.00 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., SK hynix, Inc. and Samsung Electronics Co., Ltd.. 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 6192 securities with 33.95% of its assets in the top 15. IEMG has 2780 securities and a top 15 weight of 38.26%.
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Latest news about DFAE & IEMG
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