DFEMvsIEMGETF Comparison
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Dimensional Emerging Markets Core Equity 2 ETF (DFEM) and iShares Core MSCI Emerging Markets ETF (IEMG) 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 0.09% for IEMG. DFEM is up 16.61% year-to-date (YTD) with +$1.12B in YTD flows. IEMG performs worse with 14.95% YTD performance, and +$13.15B in YTD flows. Run a side-by-side ETF comparison of DFEM and IEMG 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 IEMG 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 IEMG | -2.90%-4.26% | -2.67%-2.00% | +16.61%+14.95% | +19.96%+17.65% | +76.03%+75.25% | n/a+39.67% |
| Flows | DFEM IEMG | +$164M-$881M | +$426M+$2.40B | +$1.12B+$13.15B | +$1.59B+$20.69B | +$4.16B+$33.60B | -+$42.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEM IEMG | +20.68%+21.03% | +20.94%+22.80% | +16.47%+17.57% | n/a+17.45% |
| Max drawdown | DFEM IEMG | -7.60%-8.70% | -12.93%-14.04% | -16.42%-16.06% | n/a-32.36% |
| Max drawdown duration | DFEM IEMG | 27d24d | 115d116d | 244d223d | n/a1323d |
Trading data
DFEM | IEMG | |
Last sale 10/16/2026 at 1:30 PM | $37.85 | $76.79 |
| Previous close 10/15/2026 | $38.46 | $78.09 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFEM
is actively managed and doesn’t replicate an indexDFEM | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFEM | IEMG | |
|---|---|---|
| Last price | $37.85 | $76.79 |
| 1D performance | -1.59% | -1.66% |
| AuM | $9.23 B | $150.82 B |
| E/R | 0.39% | 0.09% |
Characteristics
DFEM | IEMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI Emerging Markets IMI Index |
| N° of holdings | 6507 | 2754 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | October 18, 2012 |
| ESG | No | No |
Exposure
Countries
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
IEMG
Taiwan
27.35%
Republic of Korea
19.91%
China
16.97%
India
12.49%
Other
23.28%
Sectors
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
IEMG
Technology
42.17%
Finance
20.58%
Non-Energy Materi.
7.93%
Other
29.32%
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Diversification
DFEM
Total weight of top 15 holdings out of 15
25.44%
IEMG
Total weight of top 15 holdings out of 15
35.51%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.20%
Samsung Electronics Co., Ltd.
6.28%
SK hynix, Inc.
4.78%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.73%
MediaTek, Inc.
1.26%
Delta Electronics, Inc.
0.80%
Samsung Electronics Co., Ltd.
0.77%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.60%
BlackRock Cash Funds - Treasury
0.57%
ICICI Bank Ltd.
0.56%
Reliance Industries Ltd.
0.55%
SK Square Co. Ltd.
0.49%
Frequently asked questions about DFEM and IEMG
How have the DFEM and IEMG ETFs performed in 2026?
As of October 15, 2026, DFEM is up 16.61% year-to-date (YTD), while IEMG has returned 14.95%. That puts DFEM better performer ahead so far this year.
Which ETF is attracting more investor money: DFEM or IEMG?
Year-to-date, the DFEM ETF saw +$1.12B in flows, compared to +$13.15B for IEMG.
Which ETF is more volatile: DFEM or IEMG?
Over the past year, DFEM had a volatility of 20.94%, while IEMG experienced 22.8%.
Which ETF is bigger: DFEM or IEMG?
As of October 15, 2026, DFEM holds $9.23 B in assets under management (AUM), while IEMG manages $150.82 B.
What sectors do the DFEM and IEMG ETFs invest in?
DFEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFEM ETF and IEMG ETF?
DFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. IEMG 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 IEMG?
DFEM holds 6761 securities with 25.44% of its assets in the top 15. IEMG has 2827 securities and a top 15 weight of 35.51%.
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Latest news about DFEM & IEMG
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