EVLUvsDBEMETF Comparison
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-1.35%
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: 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 24.33% year-to-date (YTD) with +$2M in YTD flows. DBEM performs worse with 18.26% 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU DBEM | -5.30%-8.53% | +8.57%+2.83% | +24.33%+18.26% | +47.89%+36.58% | n/a+74.40% | n/a+48.33% |
| Flows | EVLU DBEM | -+$8M | -+$10M | +$2M+$13M | +$2M+$10M | --$28M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU DBEM | +25.36%+24.83% | +19.25%+18.70% | n/a+15.27% | n/a+15.23% |
| Max drawdown | EVLU DBEM | -9.17%-10.17% | -12.81%-10.44% | n/a-13.24% | n/a-29.24% |
| Max drawdown duration | EVLU DBEM | 45d25d | 61d48d | n/a242d | n/a1167d |
Trading data
EVLU | DBEM | |
Last sale 7/17/2026 at 1:30 PM | $39.61 | $37.99 |
| Previous close 07/16/2026 | $40.00 | $38.20 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
EVLU | DBEM | |
|---|---|---|
| Last price | $39.61 | $37.99 |
| 1D performance | -0.98% | -0.55% |
| AuM | $14.15 M | $105.34 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 | 249 | 1082 |
| 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
26.14%
China
20.41%
India
12.83%
Republic of Korea
7.45%
Other
33.17%
DBEM
Taiwan
25.65%
Republic of Korea
21.98%
China
18.16%
India
10.77%
Other
23.45%
Sectors
EVLU
Technology
40.22%
Finance
18.71%
Other
41.07%
DBEM
Technology
44.71%
Finance
19.32%
Other
35.97%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
38.03%
DBEM
Total weight of top 15 holdings out of 15
40.59%
Top 15 holdings
Data as of May 31, 2026
EVLU
Samsung Electronics Co., Ltd.
5.14%
United Microelectronics Corp.
5.14%
Hon Hai Precision Industry Co., Ltd.
3.85%
Quanta Computer, Inc.
2.87%
Naspers Ltd.
2.70%
China Construction Bank Corp.
2.58%
Infosys Ltd.
2.54%
Xiaomi Corp.
2.19%
Yageo Corp.
1.87%
Wiwynn Corp.
1.74%
ASUSTek Computer, Inc.
1.61%
Industrial & Commercial Bank of China Ltd.
1.48%
Vale SA
1.46%
Ping An Insurance (Group) Co. of China Ltd.
1.45%
Saudi Telecom Co.
1.42%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.83%
Samsung Electronics Co., Ltd.
7.44%
SK hynix, Inc.
6.26%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
2.02%
MediaTek, Inc.
1.73%
Delta Electronics, Inc.
1.21%
China Construction Bank Corp.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.81%
Samsung Electronics Co., Ltd.
0.80%
HDFC Bank Ltd.
0.69%
Reliance Industries Ltd.
0.61%
SK Square Co. Ltd.
0.60%
ICICI Bank Ltd.
0.54%
ASE Technology Holding Co., Ltd.
0.52%
Frequently asked questions about EVLU and DBEM
How have the EVLU and DBEM ETFs performed in 2026?
As of July 17, 2026, EVLU is up 24.33% year-to-date (YTD), while DBEM has returned 18.26%. 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 +$2M in flows, compared to +$13M for DBEM.
Which ETF is more volatile: EVLU or DBEM?
Over the past year, EVLU had a volatility of 19.25%, while DBEM experienced 18.7%.
Which ETF is bigger: EVLU or DBEM?
As of July 17, 2026, EVLU holds $14.15 M in assets under management (AUM), while DBEM manages $105.34 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 Samsung Electronics Co., Ltd., United Microelectronics Corp. and Hon Hai Precision Industry 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 259 securities with 38.03% of its assets in the top 15. DBEM has 1144 securities and a top 15 weight of 40.59%.
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