DFEMvsDFEVETF Comparison
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Dimensional Emerging Markets Core Equity 2 ETF (DFEM) belongs to the EM Blended Cap segment. Dimensional Emerging Markets Value ETF (DFEV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DFEM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.46% for DFEV. DFEM is up 16.61% year-to-date (YTD) with +$1.12B in YTD flows. DFEV performs better with 22.99% YTD performance, and +$584M in YTD flows. Run a side-by-side ETF comparison of DFEM and DFEV 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 DFEV 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 DFEV | -2.90%-2.39% | -2.67%-0.41% | +16.61%+22.99% | +19.96%+30.26% | +76.03%+88.49% | n/an/a |
| Flows | DFEM DFEV | +$164M+$82M | +$426M+$192M | +$1.12B+$584M | +$1.59B+$617M | +$4.16B+$1.10B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEM DFEV | +20.68%+18.62% | +20.94%+20.06% | +16.47%+16.15% | n/an/a |
| Max drawdown | DFEM DFEV | -7.60%-7.30% | -12.93%-12.99% | -16.42%-16.18% | n/an/a |
| Max drawdown duration | DFEM DFEV | 27d27d | 115d115d | 244d238d | n/an/a |
Trading data
DFEM | DFEV | |
Last sale 10/16/2026 at 1:30 PM | $37.85 | $40.65 |
| Previous close 10/15/2026 | $38.46 | $41.30 |
| 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 | DFEV | |
|---|---|---|
| Last price | $37.85 | $40.65 |
| 1D performance | -1.59% | -1.57% |
| AuM | $9.23 B | $2.16 B |
| E/R | 0.39% | 0.46% |
Characteristics
DFEM | DFEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 6507 | 3478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | April 26, 2022 |
| 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%
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
Sectors
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
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Diversification
DFEM
Total weight of top 15 holdings out of 15
25.44%
DFEV
Total weight of top 15 holdings out of 15
21.31%
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%
DFEV
SK hynix, Inc.
5.33%
China Construction Bank Corp.
2.16%
Reliance Industries Ltd.
1.67%
Hon Hai Precision Industry Co., Ltd.
1.65%
Samsung Electronics Co., Ltd.
1.51%
Industrial & Commercial Bank of China Ltd.
1.24%
MediaTek, Inc.
1.20%
Samsung Electronics Co., Ltd.
1.02%
Alibaba Group Holding Ltd.
0.92%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.80%
ORLEN SA
0.78%
Ping An Insurance (Group) Co. of China Ltd.
0.73%
Unimicron Technology Corp.
0.73%
Hyundai Motor Co.
0.72%
Frequently asked questions about DFEM and DFEV
How have the DFEM and DFEV ETFs performed in 2026?
As of October 15, 2026, DFEM is up 16.61% year-to-date (YTD), while DFEV has returned 22.99%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFEM or DFEV?
Year-to-date, the DFEM ETF saw +$1.12B in flows, compared to +$584M for DFEV.
Which ETF is more volatile: DFEM or DFEV?
Over the past year, DFEM had a volatility of 20.94%, while DFEV experienced 20.06%.
Which ETF is bigger: DFEM or DFEV?
As of October 15, 2026, DFEM holds $9.23 B in assets under management (AUM), while DFEV manages $2.16 B.
What sectors do the DFEM and DFEV ETFs invest in?
DFEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFEV focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFEM ETF and DFEV ETF?
DFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFEV holds in its top three: SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd..
Which ETF is more diversified: DFEM or DFEV?
DFEM holds 6761 securities with 25.44% of its assets in the top 15. DFEV has 3554 securities and a top 15 weight of 21.31%.
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