DFAEvsXSOEETF Comparison
VS
ETF 2
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
-0.25%
Dimensional Emerging Core Equity Market ETF (DFAE) belongs to the EM Blended Cap segment. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is part of the Uncategorized Equities segment. DFAE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, XSOE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DFAE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.32% for XSOE. DFAE is up 13.98% year-to-date (YTD) with +$1.10B in YTD flows. XSOE performs worse with 12.7% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of DFAE and XSOE 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 XSOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE XSOE | -8.79%-9.59% | -3.05%-5.67% | +13.98%+12.70% | +16.30%+14.62% | +80.06%+77.10% | +47.38%+22.03% |
| Flows | DFAE XSOE | -- | +$326M-$24M | +$1.10B-$76M | +$1.29B-$417M | +$3.56B-$1.02B | +$6.35B-$2.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE XSOE | +20.81%+22.65% | +21.47%+23.68% | +16.91%+17.97% | +16.54%+17.99% |
| Max drawdown | DFAE XSOE | -9.26%-10.03% | -12.75%-13.57% | -16.33%-18.16% | -28.49%-37.39% |
| Max drawdown duration | DFAE XSOE | 43d44d | 122d123d | 245d250d | 905d1393d |
Trading data
DFAE | XSOE | |
Last sale 10/23/2026 at 1:30 PM | $36.67 | $43.50 |
| Previous close 10/22/2026 | $36.55 | $43.36 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFAE
is actively managed and doesn’t replicate an indexDFAE | XSOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFAE | XSOE | |
|---|---|---|
| Last price | $36.67 | $43.50 |
| 1D performance | +0.33% | +0.32% |
| AuM | $9.36 B | $1.93 B |
| E/R | 0.29% | 0.32% |
Characteristics
DFAE | XSOE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 6053 | 825 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | December 10, 2014 |
| ESG | No | No |
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Exposure
Countries
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
XSOE
Taiwan
27.55%
Republic of Korea
20.24%
China
17.55%
India
14.97%
Other
19.68%
Sectors
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
XSOE
Technology
44.25%
Finance
17.26%
Consumer Non-Cycl.
8.39%
Industrials
7.5%
Other
22.6%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
32.27%
XSOE
Total weight of top 15 holdings out of 15
38.66%
Top 15 holdings
Data as of August 31, 2026
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.94%
Samsung Electronics Co., Ltd.
5.25%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.33%
Alibaba Group Holding Ltd.
1.10%
MediaTek, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.76%
Samsung Electronics Co., Ltd.
0.75%
China Construction Bank Corp.
0.75%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.44%
Industrial & Commercial Bank of China Ltd.
0.44%
Samsung Electro-Mechanics Co., Ltd.
0.41%
Bharti Airtel Ltd.
0.39%
Ping An Insurance (Group) Co. of China Ltd.
0.39%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.46%
Samsung Electronics Co., Ltd.
7.07%
SK hynix, Inc.
4.72%
Tencent Holdings Ltd.
2.71%
Alibaba Group Holding Ltd.
2.22%
MediaTek, Inc.
1.47%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.88%
Reliance Industries Ltd.
0.84%
HDFC Bank Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.73%
Delta Electronics, Inc.
0.70%
ICICI Bank Ltd.
0.69%
Contemporary Amperex Technology Co., Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.58%
Frequently asked questions about DFAE and XSOE
How have the DFAE and XSOE ETFs performed in 2026?
As of October 22, 2026, DFAE is up 13.98% year-to-date (YTD), while XSOE has returned 12.7%. That puts DFAE better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or XSOE?
Year-to-date, the DFAE ETF saw +$1.10B in flows, compared to -$76M for XSOE.
Which ETF is more volatile: DFAE or XSOE?
Over the past year, DFAE had a volatility of 21.47%, while XSOE experienced 23.68%.
Which ETF is bigger: DFAE or XSOE?
As of October 22, 2026, DFAE holds $9.36 B in assets under management (AUM), while XSOE manages $1.93 B.
What sectors do the DFAE and XSOE ETFs invest in?
DFAE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, XSOE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DFAE ETF and XSOE ETF?
DFAE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. XSOE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFAE or XSOE?
DFAE holds 6182 securities with 32.27% of its assets in the top 15. XSOE has 831 securities and a top 15 weight of 38.66%.
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Latest news about DFAE & XSOE
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