DIEMvsDBEMETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
-0.67%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-0.67%
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 22.09% year-to-date (YTD) with +$31M in YTD flows. DBEM performs worse with 17.83% YTD performance, and +$13M 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 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM DBEM | -9.96%-10.49% | +5.98%+2.29% | +22.09%+17.83% | +35.97%+34.82% | +85.96%+75.55% | +66.32%+48.26% |
| Flows | DIEM DBEM | +$13M+$8M | +$17M+$10M | +$31M+$13M | +$41M+$10M | +$44M-$28M | +$36M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM DBEM | +26.53%+24.84% | +19.25%+18.73% | +15.59%+15.28% | +15.37%+15.23% |
| Max drawdown | DIEM DBEM | -9.96%-10.49% | -11.99%-10.49% | -13.91%-13.24% | -33.16%-29.24% |
| Max drawdown duration | DIEM DBEM | 27d28d | 53d28d | 218d242d | 925d1167d |
Trading data
DIEM | DBEM | |
Last sale 7/20/2026 at 1:30 PM | $40.64 | $37.91 |
| Previous close 07/20/2026 | $40.56 | $37.99 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/20/2026 at 1:30 PM
Live
Closed
DIEM | DBEM | |
|---|---|---|
| Last price | $40.64 | $37.91 |
| 1D performance | +0.21% | -0.22% |
| AuM | $68.64 M | $104.96 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 | 491 | 1082 |
| 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
29.58%
Republic of Korea
19.91%
China
16.59%
India
7.32%
Other
26.6%
DBEM
Taiwan
25.65%
Republic of Korea
21.98%
China
18.16%
India
10.77%
Other
23.45%
Sectors
DIEM
Technology
47.41%
Finance
23.84%
Other
28.75%
DBEM
Technology
44.71%
Finance
19.32%
Other
35.97%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
43.42%
DBEM
Total weight of top 15 holdings out of 15
40.59%
Top 15 holdings
Data as of May 31, 2026
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.27%
Samsung Electronics Co., Ltd.
8.49%
SK hynix, Inc.
7.37%
MediaTek, Inc.
3.09%
Alibaba Group Holding Ltd.
1.69%
Tencent Holdings Ltd.
1.36%
United Microelectronics Corp.
1.30%
China Construction Bank Corp.
1.20%
Vale SA
0.92%
Bank of China Ltd.
0.86%
Samsung Electronics Co., Ltd.
0.83%
Hon Hai Precision Industry Co., Ltd.
0.80%
Fubon Financial Holding Co., Ltd.
0.80%
Itaú Unibanco Holding SA
0.74%
FirstRand Ltd.
0.71%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.83%
Samsung Electronics Co., Ltd.
7.44%
SK hynix, Inc.
6.26%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
2.02%
MediaTek, Inc.
1.73%
Delta Electronics, Inc.
1.21%
China Construction Bank Corp.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.81%
Samsung Electronics Co., Ltd.
0.80%
HDFC Bank Ltd.
0.69%
Reliance Industries Ltd.
0.61%
SK Square Co. Ltd.
0.60%
ICICI Bank Ltd.
0.54%
ASE Technology Holding Co., Ltd.
0.52%
Frequently asked questions about DIEM and DBEM
How have the DIEM and DBEM ETFs performed in 2026?
As of July 20, 2026, DIEM is up 22.09% year-to-date (YTD), while DBEM has returned 17.83%. 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 +$31M in flows, compared to +$13M for DBEM.
Which ETF is more volatile: DIEM or DBEM?
Over the past year, DIEM had a volatility of 19.25%, while DBEM experienced 18.73%.
Which ETF is bigger: DIEM or DBEM?
As of July 20, 2026, DIEM holds $68.64 M in assets under management (AUM), while DBEM manages $104.96 M.
What sectors do the DIEM and DBEM ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, DBEM focuses on Technology and Finance.
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 527 securities with 43.42% of its assets in the top 15. DBEM has 1144 securities and a top 15 weight of 40.59%.
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