DFSEvsETF 2ETF Comparison
ETF 1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
-1.54%
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
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSE ETF 2 | -5.90%– | +1.48%– | +14.26%– | +24.99%– | +58.77%– | n/a– |
| Flows | DFSE ETF 2 | +$12M– | +$17M– | +$48M– | +$85M– | +$280M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSE ETF 2 | +21.49%– | +18.54%– | +15.80%– | n/a– |
| Max drawdown | DFSE ETF 2 | -6.98%– | -12.64%– | -16.32%– | n/a– |
| Max drawdown duration | DFSE ETF 2 | 44d– | 53d– | 230d– | n/a– |
Trading data
DFSE | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $45.93 | – |
| Previous close 07/16/2026 | $46.41 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFSE | ETF 2 | |
|---|---|---|
| Last price | $45.93 | – |
| 1D performance | -1.02% | – |
| AuM | $607.86 M | – |
| E/R | 0.44% | – |
Characteristics
DFSE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 4032 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
DFSE
Taiwan
25.99%
Republic of Korea
21.48%
China
18.97%
India
11.15%
Other
22.41%
ETF 2
Sectors
DFSE
Technology
40.16%
Finance
18.71%
Industrials
10.8%
Non-Energy Materi.
7.1%
Other
23.23%
ETF 2
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Diversification
DFSE
Total weight of top 15 holdings out of 15
26.07%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
7.32%
SK hynix, Inc.
4.18%
Samsung Electronics Co., Ltd.
3.14%
Samsung Electronics Co., Ltd.
2.44%
Tencent Holdings Ltd.
2.20%
Alibaba Group Holding Ltd.
0.96%
MediaTek, Inc.
0.94%
Lenovo Group Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.68%
Delta Electronics, Inc.
0.65%
China Construction Bank Corp.
0.64%
Elite Material Co., Ltd.
0.57%
MPI Corp.
0.51%
Hyundai Motor Co.
0.51%
Zhongji Innolight Co., Ltd.
0.49%
ETF 2
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