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DFSEvsETF 2ETF Comparison

ETF 1
DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

This fund is part of
EM Blended Cap
+1.31%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with DFSE, 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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DFSE performance and flow charts

Performance

0510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

Mar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
DFSE
ETF 2
+12.23%
+6.43%
+12.52%
+42.48%
+69.17%
n/a
Flows
DFSE
ETF 2
-–
+$18M
+$31M
+$72M
+$284M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFSE
ETF 2
+25.80%
+16.03%
+14.88%
n/a
Max drawdown
DFSE
ETF 2
-12.64%
-12.64%
-16.32%
n/a
Max drawdown duration
DFSE
ETF 2
53d
53d
230d
n/a
Trading data

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DFSE
ETF 2
Last sale
4/24/2026 at 1:30 PM
$47.26
Previous close
04/24/2026
$46.44
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DFSE
ETF 2
Last price
$47.26
1D performance
+1.78%
AuM$585.65 M
E/R0.47%
Characteristics
DFSE
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings3727
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 1, 2022
ESGYes
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Exposure

Countries

DFSE
Taiwan
19.59%
Republic of Korea
14.33%
Cayman Islands
12.18%
China
11.93%
India
11.19%
Other
30.78%
ETF 2

Sectors

DFSE
Information Techn.
23.27%
Financials
16.23%
Consumer Discreti.
10.88%
Industrials
10.58%
Other
39.04%
ETF 2
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Diversification

DFSE

Total weight of top 15 holdings out of 15

20.81%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DFSE
TWN SEMICONT MAN
6.50%
TENCENT HOLDINGS
3.03%
US7960508882
2.02%
SK HYNIX
1.71%
SAMSUNG ELECTR
1.55%
ALIBABA GROUP HOLDING LTD
1.16%
CHINA CONSTRUCTION BANK
0.76%
XIAOMI CORP
0.62%
PINDUODUO INC ADR
0.57%
PING AN
0.55%
TRIP.COM GROUP
0.54%
HON HAI PRECISION INDUSTRY
0.52%
US45104G1040
0.47%
DELTA ELECTRONIC
0.44%
KUAISHOU TECHNOLOGY
0.40%
ETF 2
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