DFEMvsETF 2ETF Comparison
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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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEM ETF 2 | -2.90%– | -2.67%– | +16.61%– | +19.96%– | +76.03%– | n/a– |
| Flows | DFEM ETF 2 | +$164M– | +$426M– | +$1.12B– | +$1.59B– | +$4.16B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEM ETF 2 | +20.68%– | +20.94%– | +16.47%– | n/a– |
| Max drawdown | DFEM ETF 2 | -7.60%– | -12.93%– | -16.42%– | n/a– |
| Max drawdown duration | DFEM ETF 2 | 27d– | 115d– | 244d– | n/a– |
Trading data
DFEM | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $37.85 | – |
| Previous close 10/15/2026 | $38.46 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFEM | ETF 2 | |
|---|---|---|
| Last price | $37.85 | – |
| 1D performance | -1.59% | – |
| AuM | $9.23 B | – |
| E/R | 0.39% | – |
Characteristics
DFEM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 6507 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
ETF 2
Sectors
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
ETF 2
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Diversification
DFEM
Total weight of top 15 holdings out of 15
25.44%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.92%
Samsung Electronics Co., Ltd.
4.22%
SK hynix, Inc.
4.05%
Tencent Holdings Ltd.
1.78%
Alibaba Group Holding Ltd.
0.75%
China Construction Bank Corp.
0.73%
Samsung Electronics Co., Ltd.
0.50%
Unimicron Technology Corp.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.45%
Hon Hai Precision Industry Co., Ltd.
0.45%
Ping An Insurance (Group) Co. of China Ltd.
0.44%
MediaTek, Inc.
0.43%
ICICI Bank Ltd.
0.42%
MPI Corp.
0.41%
Lenovo Group Ltd.
0.41%
ETF 2
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