DFEMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with DFEM, 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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DFEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEM ETF 2 | +12.62%– | +7.74%– | +16.76%– | +49.64%– | +78.41%– | n/a– |
| Flows | DFEM ETF 2 | +$15M– | +$288M– | +$385M– | +$1.39B– | +$4.14B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEM ETF 2 | +25.90%– | +16.12%– | +14.64%– | n/a– |
| Max drawdown | DFEM ETF 2 | -12.26%– | -12.26%– | -16.42%– | n/a– |
| Max drawdown duration | DFEM ETF 2 | 53d– | 53d– | 244d– | n/a– |
Trading data
DFEM | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $38.22 | – |
| Previous close 04/28/2026 | $38.49 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DFEM | ETF 2 | |
|---|---|---|
| Last price | $38.22 | – |
| 1D performance | -0.70% | – |
| AuM | $8.65 B | – |
| E/R | 0.4% | – |
Characteristics
DFEM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 5686 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFEM
Taiwan
20.88%
Republic of Korea
14.07%
China
12.68%
India
11.6%
Cayman Islands
9.84%
Other
30.93%
ETF 2
Sectors
DFEM
Information Techn.
25.73%
Financials
14.41%
Consumer Discreti.
9.66%
Industrials
9.48%
Materials
7.49%
Other
33.24%
ETF 2
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Diversification
DFEM
Total weight of top 15 holdings out of 15
22.08%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
DFEM
TWN SEMICONT MAN
8.62%
SAMSUNG ELECTR
3.13%
TENCENT HOLDINGS
2.31%
SK HYNIX
2.22%
ALIBABA GROUP HOLDING LTD
1.02%
CHINA CONSTRUCTION BANK
0.82%
PING AN
0.58%
PINDUODUO INC ADR
0.53%
PETROLEO BRASILEIRO PRF
0.47%
US45104G1040
0.44%
HYUNDAI MOTOR
0.41%
HON HAI PRECISION INDUSTRY
0.39%
BHARTI AIRTEL
0.38%
US91912E1055
0.37%
DELTA ELECTRONIC
0.37%
ETF 2
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