EMSFvsDFEMETF 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 Markets Core Equity 2 ETF (DFEM) is part of the EM Blended Cap segment. EMSF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFEM'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 0.39% for DFEM. EMSF is up 30.07% year-to-date (YTD) with +$3M in YTD flows. DFEM performs worse with 16.61% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of EMSF and DFEM 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 DFEM 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 DFEM | -3.14%-2.90% | -4.14%-2.67% | +30.07%+16.61% | +32.19%+19.96% | +63.16%+76.03% | n/an/a |
| Flows | EMSF DFEM | -+$164M | -+$426M | +$3M+$1.12B | +$3M+$1.59B | +$28M+$4.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMSF DFEM | +24.40%+20.68% | +26.68%+20.94% | +20.98%+16.47% | n/an/a |
| Max drawdown | EMSF DFEM | -9.30%-7.60% | -18.97%-12.93% | -23.12%-16.42% | n/an/a |
| Max drawdown duration | EMSF DFEM | 10d27d | 116d115d | 338d244d | n/an/a |
Trading data
EMSF | DFEM | |
Last sale 10/16/2026 at 7:53 PM | $36.46 | $38.13 |
| Previous close 10/16/2026 | $37.27 | $37.85 |
| 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 | DFEM | |
|---|---|---|
| Last price | $36.46 | $38.13 |
| 1D performance | -2.16% | +0.74% |
| AuM | $42.44 M | $9.23 B |
| E/R | 0.79% | 0.39% |
Characteristics
EMSF | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | Dimensional |
| Benchmark | - | - |
| N° of holdings | 54 | 6507 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | April 26, 2022 |
| 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%
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
Sectors
EMSF
Technology
29.18%
Finance
23.49%
Industrials
12.3%
Consumer Non-Cycl.
10.58%
Other
24.44%
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
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Diversification
EMSF
Total weight of top 15 holdings out of 15
55.16%
DFEM
Total weight of top 15 holdings out of 15
25.44%
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%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.92%
Samsung Electronics Co., Ltd.
4.22%
SK hynix, Inc.
4.05%
Tencent Holdings Ltd.
1.78%
Alibaba Group Holding Ltd.
0.75%
China Construction Bank Corp.
0.73%
Samsung Electronics Co., Ltd.
0.50%
Unimicron Technology Corp.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.45%
Hon Hai Precision Industry Co., Ltd.
0.45%
Ping An Insurance (Group) Co. of China Ltd.
0.44%
MediaTek, Inc.
0.43%
ICICI Bank Ltd.
0.42%
MPI Corp.
0.41%
Lenovo Group Ltd.
0.41%
Frequently asked questions about EMSF and DFEM
How have the EMSF and DFEM ETFs performed in 2026?
As of October 16, 2026, EMSF is up 30.07% year-to-date (YTD), while DFEM has returned 16.61%. That puts EMSF better performer ahead so far this year.
Which ETF is attracting more investor money: EMSF or DFEM?
Year-to-date, the EMSF ETF saw +$3M in flows, compared to +$1.12B for DFEM.
Which ETF is more volatile: EMSF or DFEM?
Over the past year, EMSF had a volatility of 26.68%, while DFEM experienced 20.94%.
Which ETF is bigger: EMSF or DFEM?
As of October 16, 2026, EMSF holds $42.44 M in assets under management (AUM), while DFEM manages $9.23 B.
What sectors do the EMSF and DFEM ETFs invest in?
EMSF leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMSF ETF and DFEM ETF?
EMSF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Elite Material Co., Ltd.. DFEM 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 DFEM?
EMSF holds 56 securities with 55.16% of its assets in the top 15. DFEM has 6761 securities and a top 15 weight of 25.44%.
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