EMKTvsDFAEETF Comparison
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Lazard Emerging Markets Opportunities ETF (EMKT) belongs to the Uncategorized Equities segment. Dimensional Emerging Core Equity Market ETF (DFAE) is part of the EM Blended Cap segment. EMKT's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAE's top sector exposures are Technology, Finance and Non-Energy Materials. EMKT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.29% for DFAE. EMKT is up 18.15% year-to-date (YTD) with +$27M in YTD flows. DFAE performs worse with 16.4% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of EMKT and DFAE 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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EMKT vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMKT DFAE | -3.48%-3.44% | -2.75%-3.09% | +18.15%+16.40% | n/a+19.81% | n/a+78.21% | n/a+50.83% |
| Flows | EMKT DFAE | +$2M+$24M | +$11M+$372M | +$27M+$1.10B | -+$1.29B | -+$3.57B | -+$6.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMKT DFAE | +19.03%+21.26% | n/a+21.37% | n/a+16.87% | n/a+16.49% |
| Max drawdown | EMKT DFAE | -7.69%-7.34% | n/a-12.75% | n/a-16.33% | n/a-28.49% |
| Max drawdown duration | EMKT DFAE | 24d36d | n/a115d | n/a245d | n/a905d |
Trading data
EMKT | DFAE | |
Last sale 10/19/2026 at 1:46 PM | $29.51 | $37.63 |
| Previous close 10/16/2026 | $29.51 | $37.24 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
EMKT | DFAE | |
|---|---|---|
| Last price | $29.51 | $37.63 |
| 1D performance | +0.00% | +1.03% |
| AuM | $172.19 M | $9.56 B |
| E/R | 0.74% | 0.29% |
Characteristics
EMKT | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 67 | 6053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | February 12, 2020 |
| ESG | No | No |
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Exposure
Countries
EMKT
Taiwan
23.57%
Republic of Korea
17.42%
China
16.84%
India
10.69%
Other
31.48%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
Sectors
EMKT
Technology
43.49%
Finance
19.5%
Industrials
9.05%
Consumer Non-Cycl.
7.73%
Other
20.23%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
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Diversification
EMKT
Total weight of top 15 holdings out of 15
55.5%
DFAE
Total weight of top 15 holdings out of 15
32.27%
Top 15 holdings
Data as of August 31, 2026
EMKT
Samsung Electronics Co., Ltd.
9.29%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.06%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.37%
SK hynix, Inc.
4.55%
Tencent Holdings Ltd.
3.73%
Alibaba Group Holding Ltd.
3.14%
MediaTek, Inc.
2.81%
China Merchants Bank Co., Ltd.
2.49%
Anglo American Plc
2.46%
Lenovo Group Ltd.
2.25%
Contemporary Amperex Technology Co., Ltd.
2.06%
Shinhan Financial Group Co., Ltd.
1.84%
ASE Technology Holding Co., Ltd.
1.61%
HDFC Bank Ltd.
1.48%
ICICI Bank Ltd.
1.36%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.94%
Samsung Electronics Co., Ltd.
5.25%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.33%
Alibaba Group Holding Ltd.
1.10%
MediaTek, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.76%
Samsung Electronics Co., Ltd.
0.75%
China Construction Bank Corp.
0.75%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.44%
Industrial & Commercial Bank of China Ltd.
0.44%
Samsung Electro-Mechanics Co., Ltd.
0.41%
Bharti Airtel Ltd.
0.39%
Ping An Insurance (Group) Co. of China Ltd.
0.39%
Frequently asked questions about EMKT and DFAE
How have the EMKT and DFAE ETFs performed in 2026?
As of October 16, 2026, EMKT is up 18.15% year-to-date (YTD), while DFAE has returned 16.4%. That puts EMKT better performer ahead so far this year.
Which ETF is attracting more investor money: EMKT or DFAE?
Year-to-date, the EMKT ETF saw +$27M in flows, compared to +$1.10B for DFAE.
Which ETF is bigger: EMKT or DFAE?
As of October 16, 2026, EMKT holds $172.19 M in assets under management (AUM), while DFAE manages $9.56 B.
What sectors do the EMKT and DFAE ETFs invest in?
EMKT leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMKT ETF and DFAE ETF?
EMKT top holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMKT or DFAE?
EMKT holds 68 securities with 55.5% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
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