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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEM ETF 2 | -5.83%– | +3.01%– | +18.25%– | +32.09%– | +68.08%– | n/a– |
| Flows | DFEM ETF 2 | +$213M– | +$348M– | +$718M– | +$1.49B– | +$4.09B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEM ETF 2 | +22.65%– | +18.93%– | +15.73%– | n/a– |
| Max drawdown | DFEM ETF 2 | -7.51%– | -12.26%– | -16.42%– | n/a– |
| Max drawdown duration | DFEM ETF 2 | 24d– | 53d– | 244d– | n/a– |
Trading data
DFEM | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $37.77 | – |
| Previous close 07/16/2026 | $38.41 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFEM | ETF 2 | |
|---|---|---|
| Last price | $37.77 | – |
| 1D performance | -1.67% | – |
| AuM | $9.02 B | – |
| E/R | 0.39% | – |
Characteristics
DFEM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 6323 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFEM
Taiwan
27.95%
Republic of Korea
20.43%
China
17.97%
India
11.85%
Other
21.79%
ETF 2
Sectors
DFEM
Technology
39.8%
Finance
16.32%
Non-Energy Materi.
10.47%
Industrials
9.55%
Other
23.87%
ETF 2
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Diversification
DFEM
Total weight of top 15 holdings out of 15
27.49%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.59%
SK hynix, Inc.
5.25%
Samsung Electronics Co., Ltd.
4.84%
Tencent Holdings Ltd.
1.65%
Alibaba Group Holding Ltd.
0.84%
China Construction Bank Corp.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.62%
Hyundai Motor Co.
0.55%
Delta Electronics, Inc.
0.54%
Unimicron Technology Corp.
0.53%
Hon Hai Precision Industry Co., Ltd.
0.50%
MPI Corp.
0.50%
MediaTek, Inc.
0.50%
Ping An Insurance (Group) Co. of China Ltd.
0.47%
Samsung Electronics Co., Ltd.
0.46%
ETF 2
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