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DFAEvsRWEMETF Comparison

ETF 1

DFAE

Dimensional Emerging Core Equity Market ETF

This fund is part of

EM Blended Cap

+0.68%

Full DFAE fund page

VS

ETF 2

RWEM

Rayliant Quantamental Emerging Market Equity ETF

This fund is part of

Uncategorized Equities

+0.15%

Full RWEM fund page

Dimensional Emerging Core Equity Market ETF (DFAE) belongs to the EM Blended Cap segment. Rayliant Quantamental Emerging Market Equity ETF (RWEM) is part of the Uncategorized Equities segment. DFAE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, RWEM's top sector exposures are Information Technology, Financials and Communication Services. DFAE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.52% for RWEM. DFAE is up 17.87% year-to-date (YTD) with +$448M in YTD flows. RWEM performs better with 17.89% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of DFAE and RWEM 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 RWEM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAE RWEM	-3.29%-2.27%	+13.31%+14.93%	+17.87%+17.89%	+39.10%+40.38%	+76.55%+79.91%	+44.96%n/a
Flows	DFAE RWEM	+$56M-$14M	+$124M-$27M	+$448M-$27M	+$1.02B-$27M	+$3.56B+$12M	+$5.86B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAE RWEM	+24.93%+27.72%	+17.76%+19.41%	+15.53%+16.31%	+15.80%n/a
Max drawdown	DFAE RWEM	-7.07%-7.50%	-12.69%-13.18%	-16.33%-23.02%	-31.59%n/a
Max drawdown duration	DFAE RWEM	27d5d	53d57d	245d270d	1199dn/a

Trading data

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	DFAE	RWEM
Last sale 6/10/2026 at 1:30 PM	$38.27	$36.03
Previous close 06/09/2026	$38.87	$33.98
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	DFAE	RWEM
Last price	$38.27	$36.03
1D performance	-1.54%	+6.03%
AuM	$9.15 B	$67.86 M
E/R	0.35%	0.52%

Characteristics

	DFAE	RWEM
Management strategy	Active	Active
Provider	Dimensional	Rayliant Asset Management
Benchmark	-	-
N° of holdings	2121	133
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 12, 2020	December 15, 2021
ESG	No	No

More DFAE data on Trackinsight

More RWEM data on Trackinsight

Exposure

Countries

DFAE

Taiwan

22.8%

Republic of Korea

16.47%

Cayman Islands

8.58%

China

7.15%

Other

45%

RWEM

Taiwan

24.85%

Republic of Korea

18.74%

China

9.21%

Cayman Islands

9.18%

Other

38.02%

Sectors

DFAE

Information Techn.

30.57%

Financials

11.85%

Other

57.58%

RWEM

Information Techn.

34.46%

Financials

13.72%

Other

51.82%

Diversification

DFAE

Total weight of top 15 holdings out of 15

30.22%

RWEM

Total weight of top 15 holdings out of 15

40.65%

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%

RWEM

TWN SEMICONT MAN

12.84%

SAMSUNG ELECTR

5.20%

MEDIATEK INC

4.18%

SK HYNIX

4.02%

TENCENT HOLDINGS

2.73%

DELTA ELECTRONIC

1.66%

NETEASE INC

1.62%

AGRICULTURAL BANK OF CHINA

1.60%

WOORI FINANCIAL GROUP INC

1.26%

PICC PROP & CASUALTY

1.09%

ALIBABA GROUP HOLDING LTD

1.02%

KIA CORPORATION

0.94%

US44332N1063

0.86%

SANLAM

0.83%

HYOSUNG HEAVY INDUSTRIES

0.80%

Frequently asked questions about DFAE and RWEM

How have the DFAE and RWEM ETFs performed in 2026?

As of June 8, 2026, DFAE is up 17.87% year-to-date (YTD), while RWEM has returned 17.89%. That puts RWEM better performer ahead so far this year.

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

Year-to-date, the DFAE ETF saw +$448M in flows, compared to -$27M for RWEM.

Which ETF is more volatile: DFAE or RWEM?

Over the past year, DFAE had a volatility of 17.76%, while RWEM experienced 19.41%.

Which ETF is bigger: DFAE or RWEM?

As of June 8, 2026, DFAE holds $9.15 B in assets under management (AUM), while RWEM manages $67.86 M.

What sectors do the DFAE and RWEM ETFs invest in?

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

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

DFAE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. RWEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and MEDIATEK INC.

DFAEvsRWEMETF Comparison

Dimensional Emerging Core Equity Market ETF

Rayliant Quantamental Emerging Market Equity ETF

DFAE vs RWEM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFAE and RWEM ETFs performed in 2026?

As of June 8, 2026, DFAE is up 17.87% year-to-date (YTD), while RWEM has returned 17.89%. That puts RWEM better performer ahead so far this year.

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

Year-to-date, the DFAE ETF saw +$448M in flows, compared to -$27M for RWEM.

Which ETF is more volatile: DFAE or RWEM?

Over the past year, DFAE had a volatility of 17.76%, while RWEM experienced 19.41%.

Which ETF is bigger: DFAE or RWEM?

As of June 8, 2026, DFAE holds $9.15 B in assets under management (AUM), while RWEM manages $67.86 M.

What sectors do the DFAE and RWEM ETFs invest in?

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

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

DFAE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. RWEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and MEDIATEK INC.

Which ETF is more diversified: DFAE or RWEM?

DFAE holds 2191 securities with 30.22% of its assets in the top 15. RWEM has 137 securities and a top 15 weight of 40.65%.

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