DFEVvsDFSEETF 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 Value ETF (DFEV) belongs to the Uncategorized Equities segment. Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is part of the EM Blended Cap segment. DFEV's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DFSE's top sector exposures are Technology, Finance and Industrials. DFEV is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.44% for DFSE. DFEV is up 22.99% year-to-date (YTD) with +$584M in YTD flows. DFSE performs worse with 12.57% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of DFEV 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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DFEV 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. | DFEV DFSE | -2.39%-3.35% | -0.41%-2.50% | +22.99%+12.57% | +30.26%+14.02% | +88.49%+67.42% | n/an/a |
| Flows | DFEV DFSE | +$82M+$5M | +$192M+$19M | +$584M+$67M | +$617M+$92M | +$1.10B+$287M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEV DFSE | +18.62%+19.90% | +20.06%+20.38% | +16.15%+16.43% | n/an/a |
| Max drawdown | DFEV DFSE | -7.30%-7.14% | -12.99%-12.64% | -16.18%-16.32% | n/an/a |
| Max drawdown duration | DFEV DFSE | 27d36d | 115d53d | 238d230d | n/an/a |
Trading data
DFEV | DFSE | |
Last sale 10/16/2026 at 1:30 PM | $40.65 | $45.77 |
| Previous close 10/15/2026 | $41.30 | $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
DFEV | DFSE | |
|---|---|---|
| Last price | $40.65 | $45.77 |
| 1D performance | -1.57% | -1.60% |
| AuM | $2.16 B | $613.00 M |
| E/R | 0.46% | 0.44% |
Characteristics
DFEV | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3478 | 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
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
DFSE
Taiwan
27.91%
Republic of Korea
19.97%
China
17.5%
India
11.66%
Other
22.96%
Sectors
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
DFSE
Technology
39.54%
Finance
20.83%
Industrials
10.07%
Non-Energy Materi.
7.44%
Other
22.13%
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Diversification
DFEV
Total weight of top 15 holdings out of 15
21.31%
DFSE
Total weight of top 15 holdings out of 15
25.98%
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%
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 DFEV and DFSE
How have the DFEV and DFSE ETFs performed in 2026?
As of October 15, 2026, DFEV is up 22.99% year-to-date (YTD), while DFSE has returned 12.57%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFEV or DFSE?
Year-to-date, the DFEV ETF saw +$584M in flows, compared to +$67M for DFSE.
Which ETF is more volatile: DFEV or DFSE?
Over the past year, DFEV had a volatility of 20.06%, while DFSE experienced 20.38%.
Which ETF is bigger: DFEV or DFSE?
As of October 15, 2026, DFEV holds $2.16 B in assets under management (AUM), while DFSE manages $613.00 M.
What sectors do the DFEV and DFSE ETFs invest in?
DFEV 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 DFEV ETF and DFSE ETF?
DFEV top holdings include SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd.. DFSE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: DFEV or DFSE?
DFEV holds 3554 securities with 21.31% of its assets in the top 15. DFSE has 3696 securities and a top 15 weight of 25.98%.
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