DFSEvsDFAEETF Comparison
ETF 1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0.55%
VS
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) and Dimensional Emerging Core Equity Market ETF (DFAE) belong to the same industry segment: EM Blended Cap. DFSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAE's top sector exposures are Technology, Finance and Non-Energy Materials. DFSE is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.29% for DFAE. DFSE is up 18.19% year-to-date (YTD) with +$57M in YTD flows. DFAE performs better with 22.04% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of DFSE and DFAE 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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DFSE vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSE DFAE | +4.29%+4.13% | -3.22%-3.56% | +18.19%+22.04% | +25.80%+34.72% | +69.32%+79.78% | n/a+55.51% |
| Flows | DFSE DFAE | +$10M+$199M | +$22M+$635M | +$57M+$1.04B | +$86M+$1.43B | +$289M+$3.71B | -+$6.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSE DFAE | +23.80%+25.89% | +19.94%+20.91% | +16.27%+16.70% | n/a+16.40% |
| Max drawdown | DFSE DFAE | -11.63%-12.75% | -12.64%-12.75% | -16.32%-16.33% | n/a-29.64% |
| Max drawdown duration | DFSE DFAE | 92d72d | 53d72d | 230d245d | n/a1112d |
Trading data
DFSE | DFAE | |
Last sale 9/4/2026 at 1:30 PM | $49.86 | $40.57 |
| Previous close 09/03/2026 | $49.43 | $39.99 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
DFSE | DFAE | |
|---|---|---|
| Last price | $49.86 | $40.57 |
| 1D performance | +0.87% | +1.45% |
| AuM | $638.49 M | $10.03 B |
| E/R | 0.44% | 0.29% |
Characteristics
DFSE | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3604 | 6088 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | February 12, 2020 |
| ESG | Yes | No |
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Exposure
Countries
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.05%
Other
23.51%
DFAE
Taiwan
27.29%
China
18.57%
Republic of Korea
18.09%
India
13.27%
Other
22.78%
Sectors
DFSE
Technology
38.7%
Finance
21.21%
Industrials
10.05%
Other
30.04%
DFAE
Technology
40.78%
Finance
19.62%
Non-Energy Materi.
8.27%
Industrials
7.85%
Other
23.48%
Diversification
DFSE
Total weight of top 15 holdings out of 15
26.18%
DFAE
Total weight of top 15 holdings out of 15
32.71%
Top 15 holdings
Data as of July 31, 2026
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%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.21%
Samsung Electronics Co., Ltd.
5.18%
SK hynix, Inc.
4.54%
Tencent Holdings Ltd.
2.57%
Alibaba Group Holding Ltd.
1.20%
MediaTek, Inc.
0.97%
Hon Hai Precision Industry Co., Ltd.
0.79%
China Construction Bank Corp.
0.77%
Samsung Electronics Co., Ltd.
0.67%
Delta Electronics, Inc.
0.62%
Industrial & Commercial Bank of China Ltd.
0.46%
ICICI Bank Ltd.
0.45%
Bharti Airtel Ltd.
0.44%
Ping An Insurance (Group) Co. of China Ltd.
0.43%
Xiaomi Corp.
0.41%
Frequently asked questions about DFSE and DFAE
How have the DFSE and DFAE ETFs performed in 2026?
As of September 2, 2026, DFSE is up 18.19% year-to-date (YTD), while DFAE has returned 22.04%. That puts DFAE better performer ahead so far this year.
Which ETF is attracting more investor money: DFSE or DFAE?
Year-to-date, the DFSE ETF saw +$57M in flows, compared to +$1.04B for DFAE.
Which ETF is more volatile: DFSE or DFAE?
Over the past year, DFSE had a volatility of 19.94%, while DFAE experienced 20.91%.
Which ETF is bigger: DFSE or DFAE?
As of September 2, 2026, DFSE holds $638.49 M in assets under management (AUM), while DFAE manages $10.03 B.
What sectors do the DFSE and DFAE ETFs invest in?
DFSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFSE ETF and DFAE ETF?
DFSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFSE or DFAE?
DFSE holds 3728 securities with 26.18% of its assets in the top 15. DFAE has 6260 securities and a top 15 weight of 32.71%.
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