EMSFvsDFEVETF 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) and Dimensional Emerging Markets Value ETF (DFEV) belong to the same industry segment: Uncategorized Equities. EMSF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFEV'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 0.46% for DFEV. EMSF is up 30.07% year-to-date (YTD) with +$3M in YTD flows. DFEV performs worse with 22.99% YTD performance, and +$584M in YTD flows. Run a side-by-side ETF comparison of EMSF 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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EMSF vs DFEV 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 DFEV | -3.14%-2.39% | -4.14%-0.41% | +30.07%+22.99% | +32.19%+30.26% | +63.16%+88.49% | n/an/a |
| Flows | EMSF DFEV | -+$82M | -+$192M | +$3M+$584M | +$3M+$617M | +$28M+$1.10B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMSF DFEV | +24.40%+18.62% | +26.68%+20.06% | +20.98%+16.15% | n/an/a |
| Max drawdown | EMSF DFEV | -9.30%-7.30% | -18.97%-12.99% | -23.12%-16.18% | n/an/a |
| Max drawdown duration | EMSF DFEV | 10d27d | 116d115d | 338d238d | n/an/a |
Trading data
EMSF | DFEV | |
Last sale 10/16/2026 at 7:53 PM | $36.46 | $40.88 |
| Previous close 10/16/2026 | $37.27 | $40.65 |
| 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 | DFEV | |
|---|---|---|
| Last price | $36.46 | $40.88 |
| 1D performance | -2.16% | +0.55% |
| AuM | $42.44 M | $2.16 B |
| E/R | 0.79% | 0.46% |
Characteristics
EMSF | DFEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | Dimensional |
| Benchmark | - | - |
| N° of holdings | 54 | 3478 |
| 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%
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
Sectors
EMSF
Technology
29.18%
Finance
23.49%
Industrials
12.3%
Consumer Non-Cycl.
10.58%
Other
24.44%
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
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Diversification
EMSF
Total weight of top 15 holdings out of 15
55.16%
DFEV
Total weight of top 15 holdings out of 15
21.31%
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%
DFEV
SK hynix, Inc.
5.33%
China Construction Bank Corp.
2.16%
Reliance Industries Ltd.
1.67%
Hon Hai Precision Industry Co., Ltd.
1.65%
Samsung Electronics Co., Ltd.
1.51%
Industrial & Commercial Bank of China Ltd.
1.24%
MediaTek, Inc.
1.20%
Samsung Electronics Co., Ltd.
1.02%
Alibaba Group Holding Ltd.
0.92%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.80%
ORLEN SA
0.78%
Ping An Insurance (Group) Co. of China Ltd.
0.73%
Unimicron Technology Corp.
0.73%
Hyundai Motor Co.
0.72%
Frequently asked questions about EMSF and DFEV
How have the EMSF and DFEV ETFs performed in 2026?
As of October 16, 2026, EMSF is up 30.07% year-to-date (YTD), while DFEV has returned 22.99%. That puts EMSF better performer ahead so far this year.
Which ETF is attracting more investor money: EMSF or DFEV?
Year-to-date, the EMSF ETF saw +$3M in flows, compared to +$584M for DFEV.
Which ETF is more volatile: EMSF or DFEV?
Over the past year, EMSF had a volatility of 26.68%, while DFEV experienced 20.06%.
Which ETF is bigger: EMSF or DFEV?
As of October 16, 2026, EMSF holds $42.44 M in assets under management (AUM), while DFEV manages $2.16 B.
What sectors do the EMSF and DFEV ETFs invest in?
EMSF leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFEV focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMSF ETF and DFEV ETF?
EMSF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Elite Material Co., Ltd.. DFEV holds in its top three: SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd..
Which ETF is more diversified: EMSF or DFEV?
EMSF holds 56 securities with 55.16% of its assets in the top 15. DFEV has 3554 securities and a top 15 weight of 21.31%.
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