DFEMvsDFAEETF Comparison
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Dimensional Emerging Markets Core Equity 2 ETF (DFEM) and Dimensional Emerging Core Equity Market ETF (DFAE) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DFEM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for DFAE. DFEM is up 16.61% year-to-date (YTD) with +$1.12B in YTD flows. DFAE performs worse with 16.4% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of DFEM and DFAE 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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DFEM vs DFAE 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 DFAE | -2.90%-3.44% | -2.67%-3.09% | +16.61%+16.40% | +19.96%+19.81% | +76.03%+78.21% | n/a+50.83% |
| Flows | DFEM DFAE | +$164M+$24M | +$426M+$372M | +$1.12B+$1.10B | +$1.59B+$1.29B | +$4.16B+$3.57B | -+$6.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEM DFAE | +20.68%+21.26% | +20.94%+21.37% | +16.47%+16.87% | n/a+16.49% |
| Max drawdown | DFEM DFAE | -7.60%-7.34% | -12.93%-12.75% | -16.42%-16.33% | n/a-28.49% |
| Max drawdown duration | DFEM DFAE | 27d36d | 115d115d | 244d245d | n/a905d |
Trading data
DFEM | DFAE | |
Last sale 10/16/2026 at 1:30 PM | $37.85 | $37.24 |
| Previous close 10/15/2026 | $38.46 | $37.87 |
| 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 | DFAE | |
|---|---|---|
| Last price | $37.85 | $37.24 |
| 1D performance | -1.59% | -1.66% |
| AuM | $9.23 B | $9.56 B |
| E/R | 0.39% | 0.29% |
Characteristics
DFEM | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 6507 | 6053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | February 12, 2020 |
| ESG | No | 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%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
Sectors
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
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Diversification
DFEM
Total weight of top 15 holdings out of 15
25.44%
DFAE
Total weight of top 15 holdings out of 15
32.27%
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%
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%
Frequently asked questions about DFEM and DFAE
How have the DFEM and DFAE ETFs performed in 2026?
As of October 15, 2026, DFEM is up 16.61% year-to-date (YTD), while DFAE has returned 16.4%. That puts DFEM better performer ahead so far this year.
Which ETF is attracting more investor money: DFEM or DFAE?
Year-to-date, the DFEM ETF saw +$1.12B in flows, compared to +$1.10B for DFAE.
Which ETF is more volatile: DFEM or DFAE?
Over the past year, DFEM had a volatility of 20.94%, while DFAE experienced 21.37%.
Which ETF is bigger: DFEM or DFAE?
As of October 15, 2026, DFEM holds $9.23 B in assets under management (AUM), while DFAE manages $9.56 B.
What sectors do the DFEM and DFAE ETFs invest in?
DFEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFEM ETF and DFAE ETF?
DFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFEM or DFAE?
DFEM holds 6761 securities with 25.44% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
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