DFAEvsNTSEETF Comparison
VS
ETF 2
NTSE
WisdomTree Emerging Markets Efficient Core Fund
This fund is part of
Multi-Asset: Other
-0.16%
Dimensional Emerging Core Equity Market ETF (DFAE) belongs to the EM Blended Cap segment. WisdomTree Emerging Markets Efficient Core Fund (NTSE) is part of the Multi-Asset: Other segment. 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 0.32% for NTSE. DFAE is up 17.87% year-to-date (YTD) with +$448M in YTD flows. NTSE performs better with 24.68% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DFAE and NTSE 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 NTSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE NTSE | -3.29%+0.83% | +13.31%+19.23% | +17.87%+24.68% | +39.10%+52.29% | +76.55%+84.37% | +44.96%+32.15% |
| Flows | DFAE NTSE | +$56M- | +$124M+$2M | +$448M+$10M | +$1.02B+$10M | +$3.56B-$16M | +$5.86B+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE NTSE | +24.93%+28.32% | +17.76%+19.42% | +15.53%+16.75% | +15.80%+16.95% |
| Max drawdown | DFAE NTSE | -7.07%-7.82% | -12.69%-13.70% | -16.33%-16.87% | -31.59%-42.51% |
| Max drawdown duration | DFAE NTSE | 27d7d | 53d64d | 245d250d | 1199d1570d |
Trading data
DFAE | NTSE | |
Last sale 6/10/2026 at 1:30 PM | $38.27 | $45.79 |
| Previous close 06/09/2026 | $38.87 | $46.54 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
DFAE | NTSE | |
|---|---|---|
| Last price | $38.27 | $45.79 |
| 1D performance | -1.54% | -1.60% |
| AuM | $9.15 B | $56.76 M |
| E/R | 0.35% | 0.32% |
Characteristics
DFAE | NTSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 2121 | 378 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | May 20, 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%
NTSE
Taiwan
25.21%
Republic of Korea
19.19%
India
9.03%
Cayman Islands
8.81%
China
8%
Other
29.77%
Sectors
DFAE
Information Techn.
30.57%
Financials
11.85%
Other
57.58%
NTSE
Information Techn.
39.02%
Financials
15.45%
Consumer Discreti.
7.41%
Other
38.13%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
30.22%
NTSE
Total weight of top 15 holdings out of 15
44.94%
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%
NTSE
TWN SEMICONT MAN
16.17%
SAMSUNG ELECTR
8.58%
SK HYNIX
4.86%
TENCENT HOLDINGS
3.66%
ALIBABA GROUP HOLDING LTD
2.62%
CHINA CONSTRUCTION BANK
1.21%
DELTA ELECTRONIC
1.18%
MEDIATEK INC
1.09%
PETROLEO BRASILEIRO PRF
1.03%
HON HAI PRECISION INDUSTRY
0.91%
RELIANCE INDUSTRIES
0.89%
VALE SA
0.72%
ICICI BANK
0.71%
HYUNDAI MOTOR
0.67%
INDUSTRIAL COMMERC BK CHINA
0.65%
Frequently asked questions about DFAE and NTSE
How have the DFAE and NTSE ETFs performed in 2026?
As of June 8, 2026, DFAE is up 17.87% year-to-date (YTD), while NTSE has returned 24.68%. That puts NTSE better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or NTSE?
Year-to-date, the DFAE ETF saw +$448M in flows, compared to +$10M for NTSE.
Which ETF is more volatile: DFAE or NTSE?
Over the past year, DFAE had a volatility of 17.76%, while NTSE experienced 19.42%.
Which ETF is bigger: DFAE or NTSE?
As of June 8, 2026, DFAE holds $9.15 B in assets under management (AUM), while NTSE manages $56.76 M.
What sectors do the DFAE and NTSE ETFs invest in?
DFAE leans toward sectors like Information Technology and Financials. Meanwhile, NTSE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAE ETF and NTSE ETF?
DFAE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. NTSE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: DFAE or NTSE?
DFAE holds 2191 securities with 30.22% of its assets in the top 15. NTSE has 417 securities and a top 15 weight of 44.94%.
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