EMGFvsDFEVETF Comparison
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iShares Emerging Markets Equity Factor ETF (EMGF) belongs to the EM Large & Mid Cap segment. Dimensional Emerging Markets Value ETF (DFEV) is part of the Uncategorized Equities segment. EMGF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DFEV's top sector exposures are Finance, Technology and Non-Energy Materials. EMGF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.46% for DFEV. EMGF is up 26.68% year-to-date (YTD) with +$292M in YTD flows. DFEV performs better with 30.16% YTD performance, and +$510M in YTD flows. Run a side-by-side ETF comparison of EMGF 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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EMGF vs DFEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF DFEV | +3.92%+5.74% | +1.04%+6.43% | +26.68%+30.16% | +33.79%+41.13% | +94.06%+95.31% | +62.03%n/a |
| Flows | EMGF DFEV | +$29M+$43M | +$72M+$186M | +$292M+$510M | +$496M+$585M | +$735M+$1.04B | +$784M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF DFEV | +26.44%+21.68% | +22.55%+19.70% | +17.33%+16.06% | +16.74%n/a |
| Max drawdown | EMGF DFEV | -14.42%-12.99% | -14.42%-12.99% | -16.15%-16.18% | -27.25%n/a |
| Max drawdown duration | EMGF DFEV | 81d80d | 81d80d | 220d238d | 1024dn/a |
Trading data
EMGF | DFEV | |
Last sale 9/14/2026 at 1:30 PM | $70.92 | $42.41 |
| Previous close 09/11/2026 | $72.62 | $43.36 |
| Consolidated volume 09/11/2026 | ||
| 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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DFEV
is actively managed and doesn’t replicate an indexEMGF | DFEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
EMGF | DFEV | |
|---|---|---|
| Last price | $70.92 | $42.41 |
| 1D performance | -2.34% | -2.20% |
| AuM | $1.97 B | $2.23 B |
| E/R | 0.26% | 0.46% |
Characteristics
EMGF | DFEV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | STOXX Emerging Markets Equity Factor Index | - |
| N° of holdings | 653 | 3459 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | April 26, 2022 |
| ESG | No | No |
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Exposure
Countries
EMGF
Taiwan
23.62%
China
22.47%
Republic of Korea
17.51%
India
13.41%
Other
22.98%
DFEV
Taiwan
26.83%
Republic of Korea
20.41%
China
18.42%
India
12.24%
Other
22.09%
Sectors
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.79%
Industrials
7.53%
Other
24.34%
DFEV
Finance
28.6%
Technology
27.79%
Non-Energy Materi.
10.78%
Industrials
8.18%
Energy
8.05%
Other
16.6%
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Diversification
EMGF
Total weight of top 15 holdings out of 15
32.77%
DFEV
Total weight of top 15 holdings out of 15
22.47%
Top 15 holdings
Data as of July 31, 2026
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.68%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.34%
China Construction Bank Corp.
1.11%
Delta Electronics, Inc.
0.90%
Industrial & Commercial Bank of China Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.66%
ICICI Bank Ltd.
0.66%
Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.64%
Vale SA
0.59%
Yuanta Financial Holding Co. Ltd.
0.55%
DFEV
SK hynix, Inc.
5.70%
China Construction Bank Corp.
2.22%
Reliance Industries Ltd.
1.83%
Hon Hai Precision Industry Co., Ltd.
1.72%
Samsung Electronics Co., Ltd.
1.43%
Industrial & Commercial Bank of China Ltd.
1.32%
Alibaba Group Holding Ltd.
1.18%
MediaTek, Inc.
1.16%
Samsung Electronics Co., Ltd.
1.07%
Ping An Insurance (Group) Co. of China Ltd.
0.97%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.81%
ORLEN SA
0.75%
PetroChina Co., Ltd.
0.72%
Hyundai Motor Co.
0.72%
Frequently asked questions about EMGF and DFEV
How have the EMGF and DFEV ETFs performed in 2026?
As of September 11, 2026, EMGF is up 26.68% year-to-date (YTD), while DFEV has returned 30.16%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: EMGF or DFEV?
Year-to-date, the EMGF ETF saw +$292M in flows, compared to +$510M for DFEV.
Which ETF is more volatile: EMGF or DFEV?
Over the past year, EMGF had a volatility of 22.55%, while DFEV experienced 19.7%.
Which ETF is bigger: EMGF or DFEV?
As of September 11, 2026, EMGF holds $1.97 B in assets under management (AUM), while DFEV manages $2.23 B.
What sectors do the EMGF and DFEV ETFs invest in?
EMGF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFEV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the EMGF ETF and DFEV ETF?
EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFEV holds in its top three: SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd..
Which ETF is more diversified: EMGF or DFEV?
EMGF holds 671 securities with 32.77% of its assets in the top 15. DFEV has 3532 securities and a top 15 weight of 22.47%.
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