DIEMvsDBEMETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-1.26%
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) and Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) belong to the same industry segment: EM Large & Mid Cap. DIEM's top 3 sector exposures are Technology, Finance and Energy. In contrast, DBEM's top sector exposures are Technology, Finance and Non-Energy Materials. DIEM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.66% for DBEM. DIEM is up 24.94% year-to-date (YTD) with +$52M in YTD flows. DBEM performs worse with 16.21% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of DIEM and DBEM 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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DIEM vs DBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM DBEM | -3.17%-3.82% | -0.05%-4.15% | +24.94%+16.21% | +29.09%+19.39% | +98.13%+80.38% | +66.02%+48.32% |
| Flows | DIEM DBEM | -- | +$21M+$2M | +$52M+$15M | +$55M+$15M | +$64M-$26M | +$56M-$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM DBEM | +21.75%+22.46% | +21.46%+21.17% | +16.45%+16.25% | +15.92%+15.68% |
| Max drawdown | DIEM DBEM | -6.96%-7.68% | -12.90%-14.08% | -13.91%-14.08% | -33.16%-28.21% |
| Max drawdown duration | DIEM DBEM | 37d23d | 115d116d | 218d116d | 925d1071d |
Trading data
DIEM | DBEM | |
Last sale 10/19/2026 at 4:01 PM | $41.18 | $36.79 |
| Previous close 10/16/2026 | $40.80 | $37.37 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DIEM | DBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 4:01 PM
Live
Closed
DIEM | DBEM | |
|---|---|---|
| Last price | $41.18 | $36.79 |
| 1D performance | +0.92% | -1.56% |
| AuM | $90.41 M | $105.37 M |
| E/R | 0.19% | 0.66% |
Characteristics
DIEM | DBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Xtrackers by DWS |
| Benchmark | Morningstar Emerging Markets Dividend Enhanced Select Index | MSCI Emerging Markets Index |
| N° of holdings | 488 | 1077 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
DIEM
Taiwan
27.28%
Republic of Korea
18.17%
China
15.49%
India
7.3%
Other
31.76%
DBEM
Taiwan
27.11%
Republic of Korea
20.24%
China
18.11%
India
11.02%
Other
23.52%
Sectors
DIEM
Technology
42.37%
Finance
26.47%
Other
31.16%
DBEM
Technology
43.89%
Finance
20.85%
Non-Energy Materi.
7.07%
Other
28.19%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
38.97%
DBEM
Total weight of top 15 holdings out of 15
39.64%
Top 15 holdings
Data as of August 31, 2026
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
6.91%
SK hynix, Inc.
6.43%
MediaTek, Inc.
1.77%
Tencent Holdings Ltd.
1.20%
Alibaba Group Holding Ltd.
1.17%
Gold Fields Ltd.
1.02%
Vale SA
0.94%
Bank of China Ltd.
0.93%
Samsung Electronics Co., Ltd.
0.89%
Itaú Unibanco Holding SA
0.84%
Infosys Ltd.
0.81%
FirstRand Ltd.
0.79%
Saudi Arabian Oil Co.
0.79%
Ping An Insurance (Group) Co. of China Ltd.
0.78%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.97%
Samsung Electronics Co., Ltd.
6.96%
SK hynix, Inc.
5.28%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
1.86%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.63%
Reliance Industries Ltd.
0.58%
SK Square Co. Ltd.
0.55%
ASE Technology Holding Co., Ltd.
0.53%
Frequently asked questions about DIEM and DBEM
How have the DIEM and DBEM ETFs performed in 2026?
As of October 16, 2026, DIEM is up 24.94% year-to-date (YTD), while DBEM has returned 16.21%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: DIEM or DBEM?
Year-to-date, the DIEM ETF saw +$52M in flows, compared to +$15M for DBEM.
Which ETF is more volatile: DIEM or DBEM?
Over the past year, DIEM had a volatility of 21.46%, while DBEM experienced 21.17%.
Which ETF is bigger: DIEM or DBEM?
As of October 16, 2026, DIEM holds $90.41 M in assets under management (AUM), while DBEM manages $105.37 M.
What sectors do the DIEM and DBEM ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, DBEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DIEM ETF and DBEM ETF?
DIEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DIEM or DBEM?
DIEM holds 523 securities with 38.97% of its assets in the top 15. DBEM has 1143 securities and a top 15 weight of 39.64%.
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