EMSFvsDFAEETF Comparison
ETF 1
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
This fund is part of
Uncategorized Equities
-0.31%
VS
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) belongs to the Uncategorized Equities segment. Dimensional Emerging Core Equity Market ETF (DFAE) is part of the EM Blended Cap segment. EMSF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAE's top sector exposures are Technology, Finance and Non-Energy Materials. EMSF is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.29% for DFAE. EMSF is up 30.07% year-to-date (YTD) with +$3M 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 EMSF 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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EMSF 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. | EMSF DFAE | -3.14%-3.44% | -4.14%-3.09% | +30.07%+16.40% | +32.19%+19.81% | +63.16%+78.21% | n/a+50.83% |
| Flows | EMSF DFAE | -+$24M | -+$372M | +$3M+$1.10B | +$3M+$1.29B | +$28M+$3.57B | -+$6.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMSF DFAE | +24.40%+21.26% | +26.68%+21.37% | +20.98%+16.87% | n/a+16.49% |
| Max drawdown | EMSF DFAE | -9.30%-7.34% | -18.97%-12.75% | -23.12%-16.33% | n/a-28.49% |
| Max drawdown duration | EMSF DFAE | 10d36d | 116d115d | 338d245d | n/a905d |
Trading data
EMSF | DFAE | |
Last sale 10/16/2026 at 7:53 PM | $36.46 | $37.51 |
| Previous close 10/16/2026 | $37.27 | $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 10/16/2026 at 7:53 PM
Live
Closed
EMSF | DFAE | |
|---|---|---|
| Last price | $36.46 | $37.51 |
| 1D performance | -2.16% | +0.73% |
| AuM | $42.44 M | $9.56 B |
| E/R | 0.79% | 0.29% |
Characteristics
EMSF | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | Dimensional |
| Benchmark | - | - |
| N° of holdings | 54 | 6053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | February 12, 2020 |
| ESG | Yes | No |
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Exposure
Countries
EMSF
Taiwan
22.72%
Republic of Korea
20.65%
India
17.48%
China
11.99%
Other
27.15%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
Sectors
EMSF
Technology
29.18%
Finance
23.49%
Industrials
12.3%
Consumer Non-Cycl.
10.58%
Other
24.44%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
Diversification
EMSF
Total weight of top 15 holdings out of 15
55.16%
DFAE
Total weight of top 15 holdings out of 15
32.27%
Top 15 holdings
Data as of August 31, 2026
EMSF
Taiwan Semiconductor Manufacturing Co., Ltd.
9.01%
Samsung Electronics Co., Ltd.
7.20%
Elite Material Co., Ltd.
5.33%
SK Square Co. Ltd.
5.09%
Eugene Technology Co., Ltd.
3.90%
Alibaba Group Holding Ltd.
3.70%
Bandhan Bank Ltd.
3.30%
Marico Ltd.
2.99%
HD Hyundai Electric Co., Ltd.
2.40%
POYA International Co., Ltd.
2.15%
Astor Enerji AS
2.15%
Contemporary Amperex Technology Co., Ltd.
2.10%
Piraeus Bank SA
2.09%
Delta Electronics, Inc.
1.91%
Lenskart Solutions Ltd.
1.85%
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 EMSF and DFAE
How have the EMSF and DFAE ETFs performed in 2026?
As of October 16, 2026, EMSF is up 30.07% year-to-date (YTD), while DFAE has returned 16.4%. That puts EMSF better performer ahead so far this year.
Which ETF is attracting more investor money: EMSF or DFAE?
Year-to-date, the EMSF ETF saw +$3M in flows, compared to +$1.10B for DFAE.
Which ETF is more volatile: EMSF or DFAE?
Over the past year, EMSF had a volatility of 26.68%, while DFAE experienced 21.37%.
Which ETF is bigger: EMSF or DFAE?
As of October 16, 2026, EMSF holds $42.44 M in assets under management (AUM), while DFAE manages $9.56 B.
What sectors do the EMSF and DFAE ETFs invest in?
EMSF 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 EMSF ETF and DFAE ETF?
EMSF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Elite Material 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: EMSF or DFAE?
EMSF holds 56 securities with 55.16% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
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