DFSEvsDFEVETF 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) belongs to the EM Blended Cap segment. Dimensional Emerging Markets Value ETF (DFEV) is part of the Uncategorized Equities segment. DFSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFEV's top sector exposures are Finance, Technology and Non-Energy Materials. DFSE is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.46% for DFEV. DFSE is up 19.63% year-to-date (YTD) with +$57M in YTD flows. DFEV performs better with 28.56% YTD performance, and +$483M in YTD flows. Run a side-by-side ETF comparison of DFSE and DFEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFSE vs DFEV 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 DFEV | +5.56%+7.18% | -1.52%-0.85% | +19.63%+28.56% | +27.33%+43.99% | +71.59%+92.84% | n/an/a |
| Flows | DFSE DFEV | +$10M+$41M | +$22M+$160M | +$57M+$483M | +$86M+$558M | +$289M+$1.02B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSE DFEV | +23.71%+24.17% | +19.94%+19.68% | +16.26%+16.04% | n/an/a |
| Max drawdown | DFSE DFEV | -11.63%-12.99% | -12.64%-12.99% | -16.32%-16.18% | n/an/a |
| Max drawdown duration | DFSE DFEV | 91d71d | 53d71d | 230d238d | n/an/a |
Trading data
DFSE | DFEV | |
Last sale 9/3/2026 at 1:30 PM | $49.01 | $43.06 |
| Previous close 09/02/2026 | $48.98 | $42.95 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DFSE | DFEV | |
|---|---|---|
| Last price | $49.01 | $43.06 |
| 1D performance | +0.06% | +0.24% |
| AuM | $646.26 M | $2.17 B |
| E/R | 0.44% | 0.46% |
Characteristics
DFSE | DFEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3604 | 3445 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | April 26, 2022 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.05%
Other
23.51%
DFEV
Taiwan
26.83%
Republic of Korea
20.41%
China
18.5%
India
12.23%
Other
22.03%
Sectors
DFSE
Technology
38.7%
Finance
21.21%
Industrials
10.05%
Other
30.04%
DFEV
Finance
28.63%
Technology
27.58%
Non-Energy Materi.
10.98%
Industrials
8.16%
Energy
8.06%
Other
16.59%
Advertisement
Diversification
DFSE
Total weight of top 15 holdings out of 15
26.18%
DFEV
Total weight of top 15 holdings out of 15
22.47%
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%
DFEV
SK hynix, Inc.
5.70%
China Construction Bank Corp.
2.22%
Reliance Industries Ltd.
1.83%
Hon Hai Precision Industry Co., Ltd.
1.72%
Samsung Electronics Co., Ltd.
1.43%
Industrial & Commercial Bank of China Ltd.
1.32%
Alibaba Group Holding Ltd.
1.18%
MediaTek, Inc.
1.16%
Samsung Electronics Co., Ltd.
1.07%
Ping An Insurance (Group) Co. of China Ltd.
0.97%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.81%
ORLEN SA
0.75%
PetroChina Co., Ltd.
0.72%
Hyundai Motor Co.
0.72%
Frequently asked questions about DFSE and DFEV
How have the DFSE and DFEV ETFs performed in 2026?
As of September 1, 2026, DFSE is up 19.63% year-to-date (YTD), while DFEV has returned 28.56%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFSE or DFEV?
Year-to-date, the DFSE ETF saw +$57M in flows, compared to +$483M for DFEV.
Which ETF is more volatile: DFSE or DFEV?
Over the past year, DFSE had a volatility of 19.94%, while DFEV experienced 19.68%.
Which ETF is bigger: DFSE or DFEV?
As of September 1, 2026, DFSE holds $646.26 M in assets under management (AUM), while DFEV manages $2.17 B.
What sectors do the DFSE and DFEV ETFs invest in?
DFSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFEV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the DFSE ETF and DFEV ETF?
DFSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. DFEV holds in its top three: SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd..
Which ETF is more diversified: DFSE or DFEV?
DFSE holds 3728 securities with 26.18% of its assets in the top 15. DFEV has 3532 securities and a top 15 weight of 22.47%.
Advertisement
Advertisement
