DFEMvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
-1.24%
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) and Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) belong to the same industry segment: EM Blended Cap. DFEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DFSE's top sector exposures are Technology, Finance and Industrials. DFEM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.44% for DFSE. DFEM is up 16.61% year-to-date (YTD) with +$1.12B in YTD flows. DFSE performs worse with 12.57% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of DFEM and DFSE 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 DFSE 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 DFSE | -2.90%-3.35% | -2.67%-2.50% | +16.61%+12.57% | +19.96%+14.02% | +76.03%+67.42% | n/an/a |
| Flows | DFEM DFSE | +$164M+$5M | +$426M+$19M | +$1.12B+$67M | +$1.59B+$92M | +$4.16B+$287M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEM DFSE | +20.68%+19.90% | +20.94%+20.38% | +16.47%+16.43% | n/an/a |
| Max drawdown | DFEM DFSE | -7.60%-7.14% | -12.93%-12.64% | -16.42%-16.32% | n/an/a |
| Max drawdown duration | DFEM DFSE | 27d36d | 115d53d | 244d230d | n/an/a |
Trading data
DFEM | DFSE | |
Last sale 10/16/2026 at 1:30 PM | $37.85 | $45.77 |
| Previous close 10/15/2026 | $38.46 | $46.51 |
| 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 | DFSE | |
|---|---|---|
| Last price | $37.85 | $45.77 |
| 1D performance | -1.59% | -1.60% |
| AuM | $9.23 B | $613.00 M |
| E/R | 0.39% | 0.44% |
Characteristics
DFEM | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 6507 | 3576 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
DFSE
Taiwan
27.91%
Republic of Korea
19.97%
China
17.5%
India
11.66%
Other
22.96%
Sectors
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
DFSE
Technology
39.54%
Finance
20.83%
Industrials
10.07%
Non-Energy Materi.
7.44%
Other
22.13%
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Diversification
DFEM
Total weight of top 15 holdings out of 15
25.44%
DFSE
Total weight of top 15 holdings out of 15
25.98%
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%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
7.99%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
2.86%
Tencent Holdings Ltd.
2.34%
Samsung Electronics Co., Ltd.
2.15%
Lenovo Group Ltd.
1.03%
Alibaba Group Holding Ltd.
0.88%
MediaTek, Inc.
0.83%
China Construction Bank Corp.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.62%
Elite Material Co., Ltd.
0.59%
Asia Vital Components Co., Ltd.
0.51%
Delta Electronics, Inc.
0.47%
ICICI Bank Ltd.
0.46%
Wiwynn Corp.
0.45%
Frequently asked questions about DFEM and DFSE
How have the DFEM and DFSE ETFs performed in 2026?
As of October 15, 2026, DFEM is up 16.61% year-to-date (YTD), while DFSE has returned 12.57%. That puts DFEM better performer ahead so far this year.
Which ETF is attracting more investor money: DFEM or DFSE?
Year-to-date, the DFEM ETF saw +$1.12B in flows, compared to +$67M for DFSE.
Which ETF is more volatile: DFEM or DFSE?
Over the past year, DFEM had a volatility of 20.94%, while DFSE experienced 20.38%.
Which ETF is bigger: DFEM or DFSE?
As of October 15, 2026, DFEM holds $9.23 B in assets under management (AUM), while DFSE manages $613.00 M.
What sectors do the DFEM and DFSE ETFs invest in?
DFEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFSE focuses on Technology, Finance and Industrials.
What are the top holdings of the DFEM ETF and DFSE ETF?
DFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFSE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: DFEM or DFSE?
DFEM holds 6761 securities with 25.44% of its assets in the top 15. DFSE has 3696 securities and a top 15 weight of 25.98%.
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