DFEVvsVWOETF Comparison
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Dimensional Emerging Markets Value ETF (DFEV) belongs to the Uncategorized Equities segment. Vanguard FTSE Emerging Markets ETF (VWO) 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 0.06% for VWO. DFEV is up 26.39% year-to-date (YTD) with +$518M in YTD flows. VWO performs worse with 10.05% YTD performance, and +$8.67B in YTD flows. Run a side-by-side ETF comparison of DFEV and VWO 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 VWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEV VWO | -1.03%-1.32% | +4.02%+0.16% | +26.39%+10.05% | +34.79%+12.49% | +93.17%+62.75% | n/a+33.52% |
| Flows | DFEV VWO | +$9M+$396M | +$127M+$2.71B | +$518M+$8.67B | +$551M+$12.39B | +$1.03B+$17.71B | -+$27.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEV VWO | +18.10%+13.69% | +19.95%+15.99% | +16.07%+14.50% | n/a+15.23% |
| Max drawdown | DFEV VWO | -7.30%-4.00% | -12.99%-11.04% | -16.18%-15.75% | n/a-29.92% |
| Max drawdown duration | DFEV VWO | 27d19d | 113d50d | 238d240d | n/a1071d |
Trading data
DFEV | VWO | |
Last sale 10/15/2026 at 1:30 PM | $41.30 | $58.79 |
| Previous close 10/14/2026 | $41.54 | $58.90 |
| Consolidated volume 10/14/2026 | ||
| 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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DFEV
is actively managed and doesn’t replicate an indexDFEV | VWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DFEV | VWO | |
|---|---|---|
| Last price | $41.30 | $58.79 |
| 1D performance | -0.58% | -0.19% |
| AuM | $2.15 B | $124.33 B |
| E/R | 0.46% | 0.06% |
Characteristics
DFEV | VWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | FTSE Emerging Markets All Cap China A Inclusion Index |
| N° of holdings | 3478 | 4589 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | March 4, 2005 |
| ESG | No | 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%
VWO
Taiwan
31.08%
China
22.97%
India
15.69%
Other
30.25%
Sectors
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
VWO
Technology
33.04%
Finance
21.34%
Non-Energy Materi.
9.05%
Other
36.57%
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Diversification
DFEV
Total weight of top 15 holdings out of 15
21.31%
VWO
Total weight of top 15 holdings out of 15
28.36%
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%
VWO
Taiwan Semiconductor Manufacturing Co., Ltd.
14.67%
Tencent Holdings Ltd.
2.89%
Alibaba Group Holding Ltd.
2.18%
MediaTek, Inc.
1.46%
Delta Electronics, Inc.
0.90%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.77%
Reliance Industries Ltd.
0.72%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.65%
Industrial & Commercial Bank of China Ltd.
0.62%
PDD Holdings, Inc.
0.52%
ASE Technology Holding Co., Ltd.
0.49%
Xiaomi Corp.
0.49%
Bharti Airtel Ltd.
0.46%
Frequently asked questions about DFEV and VWO
How have the DFEV and VWO ETFs performed in 2026?
As of October 13, 2026, DFEV is up 26.39% year-to-date (YTD), while VWO has returned 10.05%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFEV or VWO?
Year-to-date, the DFEV ETF saw +$518M in flows, compared to +$8.67B for VWO.
Which ETF is more volatile: DFEV or VWO?
Over the past year, DFEV had a volatility of 19.95%, while VWO experienced 15.99%.
Which ETF is bigger: DFEV or VWO?
As of October 13, 2026, DFEV holds $2.15 B in assets under management (AUM), while VWO manages $124.33 B.
What sectors do the DFEV and VWO ETFs invest in?
DFEV leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, VWO focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFEV ETF and VWO ETF?
DFEV top holdings include SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd.. VWO holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: DFEV or VWO?
DFEV holds 3554 securities with 21.31% of its assets in the top 15. VWO has 4953 securities and a top 15 weight of 28.36%.
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