DFSEvsDFEVETF Comparison
ETF 1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
-1.24%
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 Technology, Finance 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 12.57% year-to-date (YTD) with +$67M in YTD flows. DFEV performs better with 22.99% YTD performance, and +$584M 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.
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DFSE vs DFEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSE DFEV | -3.35%-2.39% | -2.50%-0.41% | +12.57%+22.99% | +14.02%+30.26% | +67.42%+88.49% | n/an/a |
| Flows | DFSE DFEV | +$5M+$82M | +$19M+$192M | +$67M+$584M | +$92M+$617M | +$287M+$1.10B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSE DFEV | +19.90%+18.62% | +20.38%+20.06% | +16.43%+16.15% | n/an/a |
| Max drawdown | DFSE DFEV | -7.14%-7.30% | -12.64%-12.99% | -16.32%-16.18% | n/an/a |
| Max drawdown duration | DFSE DFEV | 36d27d | 53d115d | 230d238d | n/an/a |
Trading data
DFSE | DFEV | |
Last sale 10/16/2026 at 1:30 PM | $45.77 | $40.65 |
| Previous close 10/15/2026 | $46.51 | $41.30 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFSE | DFEV | |
|---|---|---|
| Last price | $45.77 | $40.65 |
| 1D performance | -1.59% | -1.57% |
| AuM | $613.00 M | $2.16 B |
| E/R | 0.44% | 0.46% |
Characteristics
DFSE | DFEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3576 | 3478 |
| 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
27.91%
Republic of Korea
19.97%
China
17.5%
India
11.66%
Other
22.96%
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
Sectors
DFSE
Technology
39.54%
Finance
20.83%
Industrials
10.07%
Non-Energy Materi.
7.44%
Other
22.13%
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
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Diversification
DFSE
Total weight of top 15 holdings out of 15
25.98%
DFEV
Total weight of top 15 holdings out of 15
21.31%
Top 15 holdings
Data as of August 31, 2026
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
7.99%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
2.86%
Tencent Holdings Ltd.
2.34%
Samsung Electronics Co., Ltd.
2.15%
Lenovo Group Ltd.
1.03%
Alibaba Group Holding Ltd.
0.88%
MediaTek, Inc.
0.83%
China Construction Bank Corp.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.62%
Elite Material Co., Ltd.
0.59%
Asia Vital Components Co., Ltd.
0.51%
Delta Electronics, Inc.
0.47%
ICICI Bank Ltd.
0.46%
Wiwynn Corp.
0.45%
DFEV
SK hynix, Inc.
5.33%
China Construction Bank Corp.
2.16%
Reliance Industries Ltd.
1.67%
Hon Hai Precision Industry Co., Ltd.
1.65%
Samsung Electronics Co., Ltd.
1.51%
Industrial & Commercial Bank of China Ltd.
1.24%
MediaTek, Inc.
1.20%
Samsung Electronics Co., Ltd.
1.02%
Alibaba Group Holding Ltd.
0.92%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.80%
ORLEN SA
0.78%
Ping An Insurance (Group) Co. of China Ltd.
0.73%
Unimicron Technology Corp.
0.73%
Hyundai Motor Co.
0.72%
Frequently asked questions about DFSE and DFEV
How have the DFSE and DFEV ETFs performed in 2026?
As of October 15, 2026, DFSE is up 12.57% year-to-date (YTD), while DFEV has returned 22.99%. 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 +$67M in flows, compared to +$584M for DFEV.
Which ETF is more volatile: DFSE or DFEV?
Over the past year, DFSE had a volatility of 20.38%, while DFEV experienced 20.06%.
Which ETF is bigger: DFSE or DFEV?
As of October 15, 2026, DFSE holds $613.00 M in assets under management (AUM), while DFEV manages $2.16 B.
What sectors do the DFSE and DFEV ETFs invest in?
DFSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFEV focuses on Technology, Finance 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 3696 securities with 25.98% of its assets in the top 15. DFEV has 3554 securities and a top 15 weight of 21.31%.
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