EVLUvsDBEMETF Comparison
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+0.02%
iShares MSCI Emerging Markets Value Factor ETF (EVLU) and Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) belong to the same industry segment: EM Large & Mid Cap. EVLU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DBEM's top sector exposures are Technology, Finance and Non-Energy Materials. EVLU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.66% for DBEM. EVLU is up 34.05% year-to-date (YTD) with +$5M in YTD flows. DBEM performs worse with 21.22% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of EVLU and DBEM 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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EVLU vs DBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU DBEM | +5.06%+1.63% | -2.07%-6.62% | +34.05%+21.22% | +57.94%+35.65% | n/a+82.16% | n/a+53.39% |
| Flows | EVLU DBEM | +$2M- | +$2M+$10M | +$5M+$13M | +$5M+$13M | --$28M | --$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU DBEM | +20.70%+27.89% | +19.49%+20.65% | n/a+16.07% | n/a+15.58% |
| Max drawdown | EVLU DBEM | -10.07%-14.08% | -12.81%-14.08% | n/a-14.08% | n/a-28.84% |
| Max drawdown duration | EVLU DBEM | 92d72d | 61d72d | n/a72d | n/a1115d |
Trading data
EVLU | DBEM | |
Last sale 9/2/2026 at 1:30 PM | $42.75 | $39.20 |
| Previous close 09/02/2026 | $42.38 | $39.16 |
| Consolidated volume 09/02/2026 | ||
| 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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EVLU | DBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EVLU | DBEM | |
|---|---|---|
| Last price | $42.75 | $39.20 |
| 1D performance | +0.88% | +0.10% |
| AuM | $17.80 M | $107.98 M |
| E/R | 0.35% | 0.66% |
Characteristics
EVLU | DBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | MSCI Emerging Markets Index |
| N° of holdings | 246 | 1077 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
EVLU
Taiwan
25.41%
China
22.7%
India
13.95%
Other
37.94%
DBEM
Taiwan
25.92%
China
19.24%
Republic of Korea
18.24%
India
11.69%
Other
24.9%
Sectors
EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
DBEM
Technology
42%
Finance
21.87%
Other
36.13%
Diversification
EVLU
Total weight of top 15 holdings out of 15
37.24%
DBEM
Total weight of top 15 holdings out of 15
38.56%
Top 15 holdings
Data as of July 31, 2026
EVLU
Hon Hai Precision Industry Co., Ltd.
4.74%
United Microelectronics Corp.
4.06%
Samsung Electronics Co., Ltd.
3.69%
China Construction Bank Corp.
3.01%
Naspers Ltd.
2.86%
Infosys Ltd.
2.70%
Xiaomi Corp.
2.61%
Quanta Computer, Inc.
2.45%
Industrial & Commercial Bank of China Ltd.
1.84%
Wiwynn Corp.
1.63%
ASUSTek Computer, Inc.
1.62%
Saudi Telecom Co.
1.57%
Ping An Insurance (Group) Co. of China Ltd.
1.52%
Mahindra & Mahindra Ltd.
1.48%
Vale SA
1.47%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.89%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
5.04%
Tencent Holdings Ltd.
3.03%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.27%
China Construction Bank Corp.
0.84%
Delta Electronics, Inc.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.75%
Samsung Electronics Co., Ltd.
0.74%
ICICI Bank Ltd.
0.68%
Reliance Industries Ltd.
0.62%
Xiaomi Corp.
0.55%
Industrial & Commercial Bank of China Ltd.
0.53%
Frequently asked questions about EVLU and DBEM
How have the EVLU and DBEM ETFs performed in 2026?
As of September 2, 2026, EVLU is up 34.05% year-to-date (YTD), while DBEM has returned 21.22%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or DBEM?
Year-to-date, the EVLU ETF saw +$5M in flows, compared to +$13M for DBEM.
Which ETF is more volatile: EVLU or DBEM?
Over the past year, EVLU had a volatility of 19.49%, while DBEM experienced 20.65%.
Which ETF is bigger: EVLU or DBEM?
As of September 2, 2026, EVLU holds $17.80 M in assets under management (AUM), while DBEM manages $107.98 M.
What sectors do the EVLU and DBEM ETFs invest in?
EVLU leans toward sectors like Technology and Finance. Meanwhile, DBEM focuses on Technology and Finance.
What are the top holdings of the EVLU ETF and DBEM ETF?
EVLU top holdings include Hon Hai Precision Industry Co., Ltd., United Microelectronics Corp. and Samsung Electronics Co., Ltd.. DBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EVLU or DBEM?
EVLU holds 256 securities with 37.24% of its assets in the top 15. DBEM has 1142 securities and a top 15 weight of 38.56%.
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