DFEVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFEV, 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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DFEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEV ETF 2 | -0.93%– | +4.32%– | +26.52%– | +36.31%– | +93.91%– | n/a– |
| Flows | DFEV ETF 2 | +$9M– | +$127M– | +$518M– | +$551M– | +$1.03B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEV ETF 2 | +18.09%– | +19.92%– | +16.07%– | n/a– |
| Max drawdown | DFEV ETF 2 | -7.30%– | -12.99%– | -16.18%– | n/a– |
| Max drawdown duration | DFEV ETF 2 | 27d– | 114d– | 238d– | n/a– |
Trading data
DFEV | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $40.65 | – |
| Previous close 10/15/2026 | $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
DFEV | ETF 2 | |
|---|---|---|
| Last price | $40.65 | – |
| 1D performance | -1.57% | – |
| AuM | $2.15 B | – |
| E/R | 0.46% | – |
Characteristics
DFEV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
ETF 2
Sectors
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
ETF 2
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Diversification
DFEV
Total weight of top 15 holdings out of 15
21.31%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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