DFSEvsVWOETF 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 Vanguard FTSE Emerging Markets ETF (VWO) belong to the same industry segment: EM Blended Cap. DFSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VWO'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 0.06% for VWO. DFSE is up 18.19% year-to-date (YTD) with +$57M in YTD flows. VWO performs worse with 13.63% YTD performance, and +$8.27B in YTD flows. Run a side-by-side ETF comparison of DFSE and VWO 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 VWO 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 VWO | +4.29%+2.99% | -3.22%+0.91% | +18.19%+13.63% | +25.80%+21.41% | +69.32%+63.27% | n/a+35.08% |
| Flows | DFSE VWO | +$10M+$1.52B | +$22M+$4.00B | +$57M+$8.27B | +$86M+$13.17B | +$289M+$17.12B | -+$27.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSE VWO | +23.80%+17.36% | +19.94%+16.02% | +16.27%+14.40% | n/a+15.25% |
| Max drawdown | DFSE VWO | -11.63%-6.82% | -12.64%-11.04% | -16.32%-15.75% | n/a-30.61% |
| Max drawdown duration | DFSE VWO | 92d73d | 53d50d | 230d240d | n/a1115d |
Trading data
DFSE | VWO | |
Last sale 9/4/2026 at 1:30 PM | $50.04 | $61.44 |
| Previous close 09/03/2026 | $49.43 | $60.99 |
| 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 | VWO | |
|---|---|---|
| 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 | VWO | |
|---|---|---|
| Last price | $50.04 | $61.44 |
| 1D performance | +1.23% | +0.74% |
| AuM | $638.49 M | $128.22 B |
| E/R | 0.44% | 0.06% |
Characteristics
DFSE | VWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | FTSE Emerging Markets All Cap China A Inclusion Index |
| N° of holdings | 3604 | 4566 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | March 4, 2005 |
| 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%
VWO
Taiwan
29.31%
China
23.89%
India
16.2%
Other
30.6%
Sectors
DFSE
Technology
38.7%
Finance
21.21%
Industrials
10.05%
Other
30.04%
VWO
Technology
32.14%
Finance
21.82%
Non-Energy Materi.
8.26%
Consumer Non-Cycl.
7.3%
Other
30.47%
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Diversification
DFSE
Total weight of top 15 holdings out of 15
26.18%
VWO
Total weight of top 15 holdings out of 15
29.07%
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%
VWO
Taiwan Semiconductor Manufacturing Co., Ltd.
14.90%
Tencent Holdings Ltd.
3.18%
Alibaba Group Holding Ltd.
2.32%
MediaTek, Inc.
1.30%
China Construction Bank Corp.
0.86%
Delta Electronics, Inc.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.77%
Reliance Industries Ltd.
0.76%
HDFC Bank Ltd.
0.74%
ICICI Bank Ltd.
0.66%
Industrial & Commercial Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.57%
Meituan
0.54%
Xiaomi Corp.
0.53%
Bharti Airtel Ltd.
0.52%
Frequently asked questions about DFSE and VWO
How have the DFSE and VWO ETFs performed in 2026?
As of September 2, 2026, DFSE is up 18.19% year-to-date (YTD), while VWO has returned 13.63%. That puts DFSE better performer ahead so far this year.
Which ETF is attracting more investor money: DFSE or VWO?
Year-to-date, the DFSE ETF saw +$57M in flows, compared to +$8.27B for VWO.
Which ETF is more volatile: DFSE or VWO?
Over the past year, DFSE had a volatility of 19.94%, while VWO experienced 16.02%.
Which ETF is bigger: DFSE or VWO?
As of September 2, 2026, DFSE holds $638.49 M in assets under management (AUM), while VWO manages $128.22 B.
What sectors do the DFSE and VWO ETFs invest in?
DFSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, VWO focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFSE ETF and VWO ETF?
DFSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. VWO holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: DFSE or VWO?
DFSE holds 3728 securities with 26.18% of its assets in the top 15. VWO has 4942 securities and a top 15 weight of 29.07%.
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Latest news about DFSE & VWO
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