DFAEvsJEMAETF Comparison
VS
ETF 2
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
This fund is part of
EM Blended Cap
+1.01%
Dimensional Emerging Core Equity Market ETF (DFAE) and JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) belong to the same industry segment: EM Blended Cap. 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 0.34% for JEMA. DFAE is up 18.79% year-to-date (YTD) with +$575M in YTD flows. JEMA performs better with 27.94% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of DFAE and JEMA 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 JEMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE JEMA | -3.06%+3.40% | +9.88%+20.65% | +18.79%+27.94% | +38.33%+52.78% | +74.38%+87.30% | +45.84%+39.41% |
| Flows | DFAE JEMA | +$183M-$72M | +$251M-$40M | +$575M-$24M | +$1.15B-$97M | +$3.67B-$22M | +$5.99B+$997M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE JEMA | +25.23%+29.71% | +18.14%+20.00% | +15.67%+16.89% | +15.89%+17.39% |
| Max drawdown | DFAE JEMA | -7.07%-8.61% | -12.69%-12.73% | -16.33%-16.65% | -31.59%-38.81% |
| Max drawdown duration | DFAE JEMA | 27d10d | 53d49d | 245d218d | 1199d1535d |
Trading data
DFAE | JEMA | |
Last sale 6/12/2026 at 1:30 PM | $40.07 | |
| Previous close 06/11/2026 | $39.88 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DFAE | JEMA | |
|---|---|---|
| Last price | $40.07 | – |
| 1D performance | +0.48% | – |
| AuM | $9.35 B | $1.65 B |
| E/R | 0.35% | 0.34% |
Characteristics
DFAE | JEMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 2121 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | March 10, 2021 |
| 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%
JEMA
Taiwan
26.17%
Republic of Korea
18.35%
China
12.44%
Cayman Islands
11.01%
India
8.97%
Other
23.07%
Sectors
DFAE
Information Techn.
30.57%
Financials
11.85%
Other
57.58%
JEMA
Information Techn.
40.22%
Financials
18.77%
Consumer Discreti.
8.99%
Industrials
7.03%
Other
25%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
30.22%
JEMA
Total weight of top 15 holdings out of 15
41.22%
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%
JEMA
TWN SEMICONT MAN
14.26%
SAMSUNG ELECTR
7.23%
TENCENT HOLDINGS
4.00%
SK HYNIX
3.82%
ALIBABA GROUP HOLDING LTD
1.92%
DELTA ELECTRONIC
1.86%
US71654V4086
1.36%
AMPEREX TECH
1.03%
ELITE MATL
0.94%
ASE INDUSTRIAL HLDG CO
0.92%
PING AN
0.88%
NETEASE INC
0.82%
ACCTON
0.78%
CM BANK
0.70%
HUAZHU GROUP
0.69%
Frequently asked questions about DFAE and JEMA
How have the DFAE and JEMA ETFs performed in 2026?
As of June 11, 2026, DFAE is up 18.79% year-to-date (YTD), while JEMA has returned 27.94%. That puts JEMA better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or JEMA?
Year-to-date, the DFAE ETF saw +$575M in flows, compared to -$24M for JEMA.
Which ETF is more volatile: DFAE or JEMA?
Over the past year, DFAE had a volatility of 18.14%, while JEMA experienced 20%.
Which ETF is bigger: DFAE or JEMA?
As of June 11, 2026, DFAE holds $9.35 B in assets under management (AUM), while JEMA manages $1.65 B.
What sectors do the DFAE and JEMA ETFs invest in?
DFAE leans toward sectors like Information Technology and Financials. Meanwhile, JEMA focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAE ETF and JEMA ETF?
DFAE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. JEMA holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: DFAE or JEMA?
DFAE holds 2191 securities with 30.22% of its assets in the top 15. JEMA has 507 securities and a top 15 weight of 41.22%.
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