DFSEvsDFEMETF Comparison
ETF 1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0.14%
VS
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) and Dimensional Emerging Markets Core Equity 2 ETF (DFEM) belong to the same industry segment: EM Blended Cap. DFSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFEM'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 0.39% for DFEM. DFSE is up 19.63% year-to-date (YTD) with +$57M in YTD flows. DFEM performs better with 23.44% YTD performance, and +$956M in YTD flows. Run a side-by-side ETF comparison of DFSE and DFEM 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 DFEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSE DFEM | +5.56%+6.12% | -1.52%-1.83% | +19.63%+23.44% | +27.33%+34.80% | +71.59%+80.60% | n/an/a |
| Flows | DFSE DFEM | +$10M+$171M | +$22M+$488M | +$57M+$956M | +$86M+$1.65B | +$289M+$4.19B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSE DFEM | +23.71%+25.18% | +19.94%+20.49% | +16.26%+16.29% | n/an/a |
| Max drawdown | DFSE DFEM | -11.63%-12.93% | -12.64%-12.93% | -16.32%-16.42% | n/an/a |
| Max drawdown duration | DFSE DFEM | 91d71d | 53d71d | 230d244d | n/an/a |
Trading data
DFSE | DFEM | |
Last sale 9/3/2026 at 1:30 PM | $49.01 | $40.43 |
| Previous close 09/02/2026 | $48.98 | $40.33 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DFSE | DFEM | |
|---|---|---|
| Last price | $49.01 | $40.43 |
| 1D performance | +0.06% | +0.25% |
| AuM | $646.26 M | $9.67 B |
| E/R | 0.44% | 0.39% |
Characteristics
DFSE | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3604 | 6472 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | April 26, 2022 |
| 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%
DFEM
Taiwan
26.85%
China
18.59%
Republic of Korea
17.63%
India
13.37%
Other
23.56%
Sectors
DFSE
Technology
38.7%
Finance
21.21%
Industrials
10.05%
Other
30.04%
DFEM
Technology
36.68%
Finance
18.54%
Non-Energy Materi.
10.11%
Industrials
9.31%
Other
25.36%
Diversification
DFSE
Total weight of top 15 holdings out of 15
26.18%
DFEM
Total weight of top 15 holdings out of 15
26.34%
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%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.28%
Samsung Electronics Co., Ltd.
4.41%
SK hynix, Inc.
4.26%
Tencent Holdings Ltd.
1.96%
Alibaba Group Holding Ltd.
0.83%
China Construction Bank Corp.
0.76%
Ping An Insurance (Group) Co. of China Ltd.
0.48%
Hon Hai Precision Industry Co., Ltd.
0.46%
MPI Corp.
0.45%
ICICI Bank Ltd.
0.45%
Samsung Electronics Co., Ltd.
0.42%
MediaTek, Inc.
0.41%
HDFC Bank Ltd.
0.41%
Unimicron Technology Corp.
0.39%
Bharti Airtel Ltd.
0.37%
Frequently asked questions about DFSE and DFEM
How have the DFSE and DFEM ETFs performed in 2026?
As of September 1, 2026, DFSE is up 19.63% year-to-date (YTD), while DFEM has returned 23.44%. That puts DFEM better performer ahead so far this year.
Which ETF is attracting more investor money: DFSE or DFEM?
Year-to-date, the DFSE ETF saw +$57M in flows, compared to +$956M for DFEM.
Which ETF is more volatile: DFSE or DFEM?
Over the past year, DFSE had a volatility of 19.94%, while DFEM experienced 20.49%.
Which ETF is bigger: DFSE or DFEM?
As of September 1, 2026, DFSE holds $646.26 M in assets under management (AUM), while DFEM manages $9.67 B.
What sectors do the DFSE and DFEM ETFs invest in?
DFSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFSE ETF and DFEM ETF?
DFSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. DFEM 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 DFEM?
DFSE holds 3728 securities with 26.18% of its assets in the top 15. DFEM has 6768 securities and a top 15 weight of 26.34%.
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