DFSEvsIEMGETF 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 iShares Core MSCI Emerging Markets ETF (IEMG) belong to the same industry segment: EM Blended Cap. DFSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IEMG'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 0.09% for IEMG. DFSE is up 18.19% year-to-date (YTD) with +$57M in YTD flows. IEMG performs better with 23.35% YTD performance, and +$13.53B in YTD flows. Run a side-by-side ETF comparison of DFSE and IEMG 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 IEMG 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 IEMG | +4.29%+4.76% | -3.22%-3.19% | +18.19%+23.35% | +25.80%+35.80% | +69.32%+81.93% | n/a+47.03% |
| Flows | DFSE IEMG | +$10M+$1.45B | +$22M+$2.53B | +$57M+$13.53B | +$86M+$23.30B | +$289M+$33.98B | -+$44.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSE IEMG | +23.80%+30.25% | +19.94%+22.38% | +16.27%+17.31% | n/a+17.34% |
| Max drawdown | DFSE IEMG | -11.63%-14.04% | -12.64%-14.04% | -16.32%-16.06% | n/a-33.35% |
| Max drawdown duration | DFSE IEMG | 92d73d | 53d73d | 230d223d | n/a1368d |
Trading data
DFSE | IEMG | |
Last sale 9/4/2026 at 1:30 PM | $50.04 | $83.65 |
| Previous close 09/03/2026 | $49.43 | $82.29 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFSE
is actively managed and doesn’t replicate an indexDFSE | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
DFSE | IEMG | |
|---|---|---|
| Last price | $50.04 | $83.65 |
| 1D performance | +1.23% | +1.65% |
| AuM | $638.49 M | $162.23 B |
| E/R | 0.44% | 0.09% |
Characteristics
DFSE | IEMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI Emerging Markets IMI Index |
| N° of holdings | 3604 | 2742 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | October 18, 2012 |
| 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%
IEMG
Taiwan
25.65%
China
18.76%
Republic of Korea
17.07%
India
13.54%
Other
24.98%
Sectors
DFSE
Technology
38.7%
Finance
21.21%
Industrials
10.05%
Other
30.04%
IEMG
Technology
39.11%
Finance
22.18%
Non-Energy Materi.
7.56%
Other
31.15%
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Diversification
DFSE
Total weight of top 15 holdings out of 15
26.18%
IEMG
Total weight of top 15 holdings out of 15
34.06%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.10%
Samsung Electronics Co., Ltd.
5.27%
SK hynix, Inc.
3.98%
Tencent Holdings Ltd.
2.90%
Alibaba Group Holding Ltd.
1.87%
MediaTek, Inc.
1.13%
China Construction Bank Corp.
0.79%
Delta Electronics, Inc.
0.72%
HDFC Bank Ltd.
0.69%
Hon Hai Precision Industry Co., Ltd.
0.68%
Samsung Electronics Co., Ltd.
0.66%
Reliance Industries Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Xiaomi Corp.
0.53%
Industrial & Commercial Bank of China Ltd.
0.50%
Frequently asked questions about DFSE and IEMG
How have the DFSE and IEMG ETFs performed in 2026?
As of September 2, 2026, DFSE is up 18.19% year-to-date (YTD), while IEMG has returned 23.35%. That puts IEMG better performer ahead so far this year.
Which ETF is attracting more investor money: DFSE or IEMG?
Year-to-date, the DFSE ETF saw +$57M in flows, compared to +$13.53B for IEMG.
Which ETF is more volatile: DFSE or IEMG?
Over the past year, DFSE had a volatility of 19.94%, while IEMG experienced 22.38%.
Which ETF is bigger: DFSE or IEMG?
As of September 2, 2026, DFSE holds $638.49 M in assets under management (AUM), while IEMG manages $162.23 B.
What sectors do the DFSE and IEMG ETFs invest in?
DFSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFSE ETF and IEMG ETF?
DFSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. IEMG 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 IEMG?
DFSE holds 3728 securities with 26.18% of its assets in the top 15. IEMG has 2813 securities and a top 15 weight of 34.06%.
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