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EVLUvsDBEMETF Comparison

ETF 1
EVLU

iShares MSCI Emerging Markets Value Factor ETF

This fund is part of
EM Large & Mid Cap
+0.27%
Full EVLU fund page
VS
ETF 2
DBEM

Xtrackers MSCI Emerging Markets Hedged Equity ETF

This fund is part of
EM Large & Mid Cap
+0.27%
Full DBEM fund page

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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EVLU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.66% for DBEM. EVLU is up 7.42% year-to-date (YTD) with +$2M in YTD flows. DBEM performs better with 7.86% YTD performance, and +$4M 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

-4.0-2.00.02.04.06.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M1 M2 M3 M4 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EVLU
DBEM
-4.24%-2.03%
+9.22%+9.27%
+7.42%+7.86%
+42.35%+36.33%
n/a+71.29%
n/a+34.57%
Flows
EVLU
DBEM
-+$4M
+$2M+$4M
+$2M+$4M
+$2M-$5M
--$36M
--$35M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EVLU
DBEM
+17.60%+17.99%
+16.79%+15.36%
n/a+13.11%
n/a+14.02%
Max drawdown
EVLU
DBEM
-8.59%-8.20%
-15.21%-12.13%
n/a-13.24%
n/a-31.19%
Max drawdown duration
EVLU
DBEM
10d12d
56d56d
n/a242d
n/a1439d
Trading data

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EVLU
DBEM
Last sale
3/12/2026 at 1:30 PM
$33.54
$34.05
Previous close
03/11/2026
$34.47
$34.97
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
EVLU
DBEM
Last price
$33.54
$34.05
1D performance
-2.70%
-2.62%
AuM$12.33 M$88.38 M
E/R0.35%0.66%
Characteristics
EVLU
DBEM
Management strategyPassivePassive
ProvideriSharesXtrackers by DWS
BenchmarkMSCI Emerging Markets Value Factor Select IndexMSCI Emerging Markets Index
N° of holdings2711039
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 4, 2024June 8, 2011
ESGNoNo
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Exposure

Countries

EVLU
China
17.3%
Taiwan
17.12%
Republic of Korea
16.05%
India
12.17%
Cayman Islands
7.96%
Other
29.4%
DBEM
Taiwan
20.85%
Republic of Korea
14.57%
Cayman Islands
14.47%
India
13.09%
China
10.19%
Other
26.83%

Sectors

EVLU
Information Techn.
29.36%
Financials
19.35%
Consumer Discreti.
12.42%
Materials
8.07%
Communication Ser.
7.04%
Other
23.75%
DBEM
Information Techn.
29.58%
Financials
19.73%
Consumer Discreti.
10.48%
Communication Ser.
8.44%
Other
31.78%
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Diversification

EVLU

Total weight of top 15 holdings out of 15

35.61%
DBEM

Total weight of top 15 holdings out of 15

34.47%

Top 15 holdings

Data as of January 31, 2026
EVLU
SAMSUNG ELECTR
6.62%
HON HAI PRECISION INDUSTRY
3.55%
MEDIATEK INC
3.13%
CHINA CONSTRUCTION BANK
3.12%
HYUNDAI MOTOR
2.35%
BAIDU
2.24%
XIAOMI CORP
1.87%
INDUSTRIAL COMMERC BK CHINA
1.78%
INFOSYS ORD AU
1.77%
VALE SA
1.75%
SAUDI TELECOM
1.58%
KIA CORPORATION
1.57%
UNITED MICRO
1.44%
PING AN
1.44%
HYUNDAI MOBIS
1.39%
DBEM
TWN SEMICONT MAN
12.48%
SAMSUNG ELECTR
4.44%
TENCENT HOLDINGS
4.41%
ALIBABA GROUP HOLDING LTD
3.15%
SK HYNIX
2.56%
HDFC BANK
1.02%
CHINA CONSTRUCTION BANK
0.84%
HON HAI PRECISION INDUSTRY
0.78%
RELIANCE INDUSTRIES
0.75%
XIAOMI CORP
0.72%
MEDIATEK INC
0.71%
DELTA ELECTRONIC
0.70%
ICICI BANK
0.69%
PINDUODUO INC ADR
0.67%
MEITUAN
0.55%
Frequently asked questions about EVLU and DBEM

How have the EVLU and DBEM ETFs performed in 2026?

As of March 11, 2026, EVLU is up 7.42% year-to-date (YTD), while DBEM has returned 7.86%. That puts DBEM better performer ahead so far this year.

Which ETF is attracting more investor money: EVLU or DBEM?

Year-to-date, the EVLU ETF saw +$2M in flows, compared to +$4M for DBEM.

Which ETF is more volatile: EVLU or DBEM?

Over the past year, EVLU had a volatility of 16.79%, while DBEM experienced 15.36%.

Which ETF is bigger: EVLU or DBEM?

As of March 11, 2026, EVLU holds $12.33 M in assets under management (AUM), while DBEM manages $88.38 M.

What sectors do the EVLU and DBEM ETFs invest in?

EVLU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DBEM focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the EVLU ETF and DBEM ETF?

EVLU top holdings include SAMSUNG ELECTR, HON HAI PRECISION INDUSTRY and MEDIATEK INC. DBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

Which ETF is more diversified: EVLU or DBEM?

EVLU holds 287 securities with 35.61% of its assets in the top 15. DBEM has 1146 securities and a top 15 weight of 34.47%.

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