DFEVvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
-0.12%
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 Finance, Technology 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 27.67% year-to-date (YTD) with +$483M in YTD flows. DFSE performs worse with 19.55% YTD performance, and +$57M 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEV DFSE | +9.94%+9.36% | +1.15%+1.03% | +27.67%+19.55% | +42.63%+27.14% | +93.10%+73.29% | n/an/a |
| Flows | DFEV DFSE | +$76M+$10M | +$160M+$22M | +$483M+$57M | +$561M+$90M | +$1.03B+$289M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEV DFSE | +24.43%+23.98% | +19.68%+19.93% | +16.03%+16.25% | n/an/a |
| Max drawdown | DFEV DFSE | -12.99%-11.63% | -12.99%-12.64% | -16.18%-16.32% | n/an/a |
| Max drawdown duration | DFEV DFSE | 67d87d | 67d53d | 238d230d | n/an/a |
Trading data
DFEV | DFSE | |
Last sale 9/1/2026 at 1:30 PM | $42.63 | $48.71 |
| Previous close 08/31/2026 | $42.64 | $48.87 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DFEV | DFSE | |
|---|---|---|
| Last price | $42.63 | $48.71 |
| 1D performance | -0.02% | -0.32% |
| AuM | $2.16 B | $645.81 M |
| E/R | 0.46% | 0.44% |
Characteristics
DFEV | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3445 | 3604 |
| 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
26.83%
Republic of Korea
20.41%
China
18.5%
India
12.23%
Other
22.03%
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.05%
Other
23.51%
Sectors
DFEV
Finance
28.63%
Technology
27.58%
Non-Energy Materi.
10.98%
Industrials
8.16%
Energy
8.06%
Other
16.59%
DFSE
Technology
38.7%
Finance
21.21%
Industrials
10.05%
Other
30.04%
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Diversification
DFEV
Total weight of top 15 holdings out of 15
22.47%
DFSE
Total weight of top 15 holdings out of 15
26.18%
Top 15 holdings
Data as of July 31, 2026
DFEV
SK hynix, Inc.
5.70%
China Construction Bank Corp.
2.22%
Reliance Industries Ltd.
1.83%
Hon Hai Precision Industry Co., Ltd.
1.72%
Samsung Electronics Co., Ltd.
1.43%
Industrial & Commercial Bank of China Ltd.
1.32%
Alibaba Group Holding Ltd.
1.18%
MediaTek, Inc.
1.16%
Samsung Electronics Co., Ltd.
1.07%
Ping An Insurance (Group) Co. of China Ltd.
0.97%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.81%
ORLEN SA
0.75%
PetroChina Co., Ltd.
0.72%
Hyundai Motor Co.
0.72%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.26%
SK hynix, Inc.
4.13%
Samsung Electronics Co., Ltd.
2.65%
Tencent Holdings Ltd.
2.59%
Samsung Electronics Co., Ltd.
2.22%
Alibaba Group Holding Ltd.
0.96%
Lenovo Group Ltd.
0.87%
MediaTek, Inc.
0.78%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.61%
Elite Material Co., Ltd.
0.53%
ICICI Bank Ltd.
0.48%
Ping An Insurance (Group) Co. of China Ltd.
0.47%
MPI Corp.
0.46%
Trip.com Group Ltd.
0.44%
Frequently asked questions about DFEV and DFSE
How have the DFEV and DFSE ETFs performed in 2026?
As of August 28, 2026, DFEV is up 27.67% year-to-date (YTD), while DFSE has returned 19.55%. 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 +$483M in flows, compared to +$57M for DFSE.
Which ETF is more volatile: DFEV or DFSE?
Over the past year, DFEV had a volatility of 19.68%, while DFSE experienced 19.93%.
Which ETF is bigger: DFEV or DFSE?
As of August 28, 2026, DFEV holds $2.16 B in assets under management (AUM), while DFSE manages $645.81 M.
What sectors do the DFEV and DFSE ETFs invest in?
DFEV leans toward sectors like Finance, Technology 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 3532 securities with 22.47% of its assets in the top 15. DFSE has 3728 securities and a top 15 weight of 26.18%.
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