DFAEvsSEEMETF Comparison
VS
Dimensional Emerging Core Equity Market ETF (DFAE) belongs to the EM Blended Cap segment. SEI Select Emerging Markets Equity ETF (SEEM) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. DFAE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for SEEM. DFAE is up 18.67% year-to-date (YTD) with +$575M in YTD flows. SEEM performs better with 23.37% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of DFAE and SEEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAE vs SEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE SEEM | -3.16%-2.20% | +10.68%+12.43% | +18.67%+23.37% | +39.10%+46.47% | +74.21%n/a | +45.94%n/a |
| Flows | DFAE SEEM | +$183M+$12M | +$251M+$63M | +$575M+$114M | +$1.15B+$198M | +$3.67B- | +$5.99B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE SEEM | +25.26%+27.27% | +18.14%+19.40% | +15.68%n/a | +15.89%n/a |
| Max drawdown | DFAE SEEM | -7.07%-7.61% | -12.69%-13.79% | -16.33%n/a | -31.59%n/a |
| Max drawdown duration | DFAE SEEM | 27d20d | 53d57d | 245dn/a | 1199dn/a |
Trading data
DFAE | SEEM | |
Last sale 6/12/2026 at 6:40 PM | $40.17 | $39.85 |
| Previous close 06/11/2026 | $39.88 | $39.47 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 6:40 PM
Live
Closed
DFAE | SEEM | |
|---|---|---|
| Last price | $40.17 | $39.85 |
| 1D performance | +0.73% | +0.97% |
| AuM | $9.34 B | $575.49 M |
| E/R | 0.35% | 0.6% |
Characteristics
DFAE | SEEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | SEI |
| Benchmark | - | - |
| N° of holdings | 2121 | 2355 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | October 9, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAE
Taiwan
22.8%
Republic of Korea
16.47%
Cayman Islands
8.58%
China
7.15%
Other
45%
SEEM
Taiwan
21.85%
Republic of Korea
18.89%
Cayman Islands
11.91%
Other
47.36%
Sectors
DFAE
Information Techn.
30.57%
Financials
11.85%
Other
57.58%
SEEM
Information Techn.
33.82%
Financials
11.46%
Consumer Discreti.
8.56%
Other
46.16%
Advertisement
Diversification
DFAE
Total weight of top 15 holdings out of 15
30.22%
SEEM
Total weight of top 15 holdings out of 15
39.55%
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%
SEEM
TWN SEMICONT MAN
13.73%
SAMSUNG ELECTR
5.64%
SK HYNIX
4.10%
TENCENT HOLDINGS
3.26%
ALIBABA GROUP HOLDING LTD
2.12%
SAMSUNG ELEC-1P PRF
2.08%
DELTA ELECTRONIC
1.58%
MEDIATEK INC
1.16%
NETEASE INC
1.06%
OTP BANK
0.96%
SK SQUARE CO LTD
0.84%
HANA FINANCIAL G
0.84%
OIL AND NATURAL GAS
0.79%
GEELY AUTOMOBILE HOLDINGS
0.74%
SHINHAN FINANC
0.64%
Frequently asked questions about DFAE and SEEM
How have the DFAE and SEEM ETFs performed in 2026?
As of June 10, 2026, DFAE is up 18.67% year-to-date (YTD), while SEEM has returned 23.37%. That puts SEEM better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or SEEM?
Year-to-date, the DFAE ETF saw +$575M in flows, compared to +$114M for SEEM.
Which ETF is more volatile: DFAE or SEEM?
Over the past year, DFAE had a volatility of 18.14%, while SEEM experienced 19.4%.
Which ETF is bigger: DFAE or SEEM?
As of June 10, 2026, DFAE holds $9.34 B in assets under management (AUM), while SEEM manages $575.49 M.
What sectors do the DFAE and SEEM ETFs invest in?
DFAE leans toward sectors like Information Technology and Financials. Meanwhile, SEEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAE ETF and SEEM ETF?
DFAE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. SEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: DFAE or SEEM?
DFAE holds 2191 securities with 30.22% of its assets in the top 15. SEEM has 2630 securities and a top 15 weight of 39.55%.
Advertisement
Advertisement
