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DFAEvsNUEMETF Comparison

ETF 1
DFAE

Dimensional Emerging Core Equity Market ETF

This fund is part of
EM Blended Cap
+1.01%
VS
ETF 2
NUEM

NuShares ESG Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
+1.4%

Dimensional Emerging Core Equity Market ETF (DFAE) belongs to the EM Blended Cap segment. NuShares ESG Emerging Markets Equity ETF (NUEM) is part of the EM Large & Mid Cap segment. DFAE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, NUEM's top sector exposures are Information Technology, Financials and Industrials. DFAE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.36% for NUEM. DFAE is up 18.79% year-to-date (YTD) with +$575M in YTD flows. NUEM performs worse with 13.7% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DFAE and NUEM 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 NUEM performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000May 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFAE
NUEM
-3.06%-4.22%
+9.88%+7.86%
+18.79%+13.70%
+38.33%+29.13%
+74.38%+59.56%
+45.84%+24.86%
Flows
DFAE
NUEM
+$183M-
+$251M+$4M
+$575M+$8M
+$1.15B-$12M
+$3.67B+$17M
+$5.99B+$191M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAE
NUEM
+25.23%+25.55%
+18.14%+18.25%
+15.67%+16.16%
+15.89%+16.72%
Max drawdown
DFAE
NUEM
-7.07%-6.50%
-12.69%-12.01%
-16.33%-15.73%
-31.59%-37.04%
Max drawdown duration
DFAE
NUEM
27d21d
53d51d
245d244d
1199d1485d
Trading data

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DFAE
NUEM
Last sale
6/12/2026 at 1:30 PM
$40.07
$41.72
Previous close
06/11/2026
$39.88
$41.48
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DFAE
is actively managed and doesn’t replicate an index

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DFAE
NUEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DFAE
NUEM
Last price
$40.07
$41.72
1D performance
+0.48%
+0.58%
AuM$9.35 B$372.03 M
E/R0.35%0.36%
Characteristics
DFAE
NUEM
Management strategyActivePassive
ProviderDimensionalNuveen
Benchmark-MSCI TIAA ESG Emerging Markets Equity Index
N° of holdings2121100
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateFebruary 12, 2020June 7, 2017
ESGNoYes
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Exposure

Countries

DFAE
Taiwan
22.8%
Republic of Korea
16.47%
Cayman Islands
8.58%
China
7.15%
Other
45%
NUEM
Taiwan
26.02%
Republic of Korea
17.05%
China
10.31%
Cayman Islands
9.1%
Other
37.52%

Sectors

DFAE
Information Techn.
30.57%
Financials
11.85%
Other
57.58%
NUEM
Information Techn.
31.7%
Financials
14.94%
Other
53.36%

Diversification

DFAE

Total weight of top 15 holdings out of 15

30.22%
NUEM

Total weight of top 15 holdings out of 15

42.2%

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%
NUEM
TWN SEMICONT MAN
15.97%
DELTA ELECTRONIC
3.13%
TENCENT HOLDINGS
2.99%
SAMSUNG SDI
2.35%
AVC
2.31%
SK SQUARE CO LTD
2.13%
CHINA CONSTRUCTION BANK
2.10%
INDUSTRIAL COMMERC BK CHINA
1.71%
UNITED MICRO
1.66%
PING AN
1.45%
DOOSAN ENERBILITY
1.35%
HDFC BANK
1.34%
CM BANK
1.26%
AGRICULTURAL BANK OF CHINA
1.26%
NETEASE INC
1.19%
Frequently asked questions about DFAE and NUEM

How have the DFAE and NUEM ETFs performed in 2026?

As of June 11, 2026, DFAE is up 18.79% year-to-date (YTD), while NUEM has returned 13.7%. That puts DFAE better performer ahead so far this year.

Which ETF is attracting more investor money: DFAE or NUEM?

Year-to-date, the DFAE ETF saw +$575M in flows, compared to +$8M for NUEM.

Which ETF is more volatile: DFAE or NUEM?

Over the past year, DFAE had a volatility of 18.14%, while NUEM experienced 18.25%.

Which ETF is bigger: DFAE or NUEM?

As of June 11, 2026, DFAE holds $9.35 B in assets under management (AUM), while NUEM manages $372.03 M.

What sectors do the DFAE and NUEM ETFs invest in?

DFAE leans toward sectors like Information Technology and Financials. Meanwhile, NUEM focuses on Information Technology and Financials.

What are the top holdings of the DFAE ETF and NUEM ETF?

DFAE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. NUEM holds in its top three: TWN SEMICONT MAN, DELTA ELECTRONIC and TENCENT HOLDINGS.

Which ETF is more diversified: DFAE or NUEM?

DFAE holds 2191 securities with 30.22% of its assets in the top 15. NUEM has 101 securities and a top 15 weight of 42.2%.

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