DFEVvsDFAEETF Comparison
VS
Dimensional Emerging Markets Value ETF (DFEV) belongs to the Uncategorized Equities segment. Dimensional Emerging Core Equity Market ETF (DFAE) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DFEV is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.29% for DFAE. DFEV is up 26.52% year-to-date (YTD) with +$518M in YTD flows. DFAE performs worse with 20.01% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of DFEV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFEV vs DFAE 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 DFAE | -0.93%-1.55% | +4.32%+1.77% | +26.52%+20.01% | +36.31%+26.02% | +93.91%+83.74% | n/a+57.49% |
| Flows | DFEV DFAE | +$9M+$24M | +$127M+$372M | +$518M+$1.10B | +$551M+$1.29B | +$1.03B+$3.57B | -+$6.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEV DFAE | +18.09%+20.72% | +19.92%+21.23% | +16.07%+16.78% | n/a+16.44% |
| Max drawdown | DFEV DFAE | -7.30%-7.28% | -12.99%-12.75% | -16.18%-16.33% | n/a-28.49% |
| Max drawdown duration | DFEV DFAE | 27d27d | 114d114d | 238d245d | n/a905d |
Trading data
DFEV | DFAE | |
Last sale 10/16/2026 at 1:30 PM | $40.65 | $37.24 |
| Previous close 10/15/2026 | $41.30 | $37.87 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFEV | DFAE | |
|---|---|---|
| Last price | $40.65 | $37.24 |
| 1D performance | -1.57% | -1.66% |
| AuM | $2.15 B | $9.86 B |
| E/R | 0.46% | 0.29% |
Characteristics
DFEV | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3478 | 6053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | February 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
Sectors
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
Advertisement
Diversification
DFEV
Total weight of top 15 holdings out of 15
21.31%
DFAE
Total weight of top 15 holdings out of 15
32.27%
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%
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 DFEV and DFAE
How have the DFEV and DFAE ETFs performed in 2026?
As of October 14, 2026, DFEV is up 26.52% year-to-date (YTD), while DFAE has returned 20.01%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFEV or DFAE?
Year-to-date, the DFEV ETF saw +$518M in flows, compared to +$1.10B for DFAE.
Which ETF is more volatile: DFEV or DFAE?
Over the past year, DFEV had a volatility of 19.92%, while DFAE experienced 21.23%.
Which ETF is bigger: DFEV or DFAE?
As of October 14, 2026, DFEV holds $2.15 B in assets under management (AUM), while DFAE manages $9.86 B.
What sectors do the DFEV and DFAE ETFs invest in?
DFEV 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 DFEV ETF and DFAE ETF?
DFEV top holdings include SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFEV or DFAE?
DFEV holds 3554 securities with 21.31% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
Advertisement
Advertisement
