GEMEvsDFEVETF Comparison
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Pacific NoS Global EM Equity Active ETF (GEME) belongs to the EM Large & Mid Cap segment. Dimensional Emerging Markets Value ETF (DFEV) is part of the Uncategorized Equities segment. GEME's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, DFEV's top sector exposures are Finance, Technology and Non-Energy Materials. GEME is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.46% for DFEV. GEME is up 33.89% year-to-date (YTD) with +$348M in YTD flows. DFEV performs worse with 30.75% YTD performance, and +$501M in YTD flows. Run a side-by-side ETF comparison of GEME 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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GEME vs DFEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEME DFEV | +0.31%+6.22% | +2.52%+4.38% | +33.89%+30.75% | +49.66%+43.03% | n/a+96.19% | n/an/a |
| Flows | GEME DFEV | +$13M+$34M | +$121M+$177M | +$348M+$501M | +$368M+$576M | -+$1.04B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEME DFEV | +24.49%+22.19% | +23.02%+19.70% | n/a+16.06% | n/an/a |
| Max drawdown | GEME DFEV | -10.81%-12.99% | -13.75%-12.99% | n/a-16.18% | n/an/a |
| Max drawdown duration | GEME DFEV | 80d79d | 64d79d | n/a238d | n/an/a |
Trading data
GEME | DFEV | |
Last sale 9/11/2026 at 1:30 PM | $42.06 | $43.36 |
| Previous close 09/10/2026 | $41.82 | $42.81 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GEME | DFEV | |
|---|---|---|
| Last price | $42.06 | $43.36 |
| 1D performance | +0.58% | +1.28% |
| AuM | $474.54 M | $2.23 B |
| E/R | 0.75% | 0.46% |
Characteristics
GEME | DFEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pacific Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 45 | 3459 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | April 26, 2022 |
| ESG | No | No |
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Exposure
Countries
GEME
China
23.26%
Taiwan
20.12%
Republic of Korea
19.03%
Other
37.59%
DFEV
Taiwan
26.83%
Republic of Korea
20.41%
China
18.42%
India
12.24%
Other
22.09%
Sectors
GEME
Finance
28.54%
Technology
28.44%
Consumer Non-Cycl.
11.6%
Industrials
10.36%
Consumer Cyclical.
7.95%
Other
13.1%
DFEV
Finance
28.6%
Technology
27.79%
Non-Energy Materi.
10.78%
Industrials
8.18%
Energy
8.05%
Other
16.6%
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Diversification
GEME
Total weight of top 15 holdings out of 15
56.55%
DFEV
Total weight of top 15 holdings out of 15
22.47%
Top 15 holdings
Data as of July 31, 2026
GEME
Taiwan Semiconductor Manufacturing Co., Ltd.
11.15%
Samsung Electronics Co., Ltd.
6.30%
Alibaba Group Holding Ltd.
4.32%
SK Square Co. Ltd.
4.22%
Contemporary Amperex Technology Co., Ltd.
4.17%
ICICI Bank Ltd.
3.53%
JD.com, Inc.
3.35%
SK, Inc.
3.27%
YPF SA
3.07%
Kia Corp.
2.46%
Naspers Ltd.
2.28%
CP All Public Co. Ltd.
2.22%
Lotes Co., Ltd.
2.13%
MediaTek, Inc.
2.07%
Malayan Banking Bhd.
2.03%
DFEV
SK hynix, Inc.
5.70%
China Construction Bank Corp.
2.22%
Reliance Industries Ltd.
1.83%
Hon Hai Precision Industry Co., Ltd.
1.72%
Samsung Electronics Co., Ltd.
1.43%
Industrial & Commercial Bank of China Ltd.
1.32%
Alibaba Group Holding Ltd.
1.18%
MediaTek, Inc.
1.16%
Samsung Electronics Co., Ltd.
1.07%
Ping An Insurance (Group) Co. of China Ltd.
0.97%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.81%
ORLEN SA
0.75%
PetroChina Co., Ltd.
0.72%
Hyundai Motor Co.
0.72%
Frequently asked questions about GEME and DFEV
How have the GEME and DFEV ETFs performed in 2026?
As of September 10, 2026, GEME is up 33.89% year-to-date (YTD), while DFEV has returned 30.75%. That puts GEME better performer ahead so far this year.
Which ETF is attracting more investor money: GEME or DFEV?
Year-to-date, the GEME ETF saw +$348M in flows, compared to +$501M for DFEV.
Which ETF is more volatile: GEME or DFEV?
Over the past year, GEME had a volatility of 23.02%, while DFEV experienced 19.7%.
Which ETF is bigger: GEME or DFEV?
As of September 10, 2026, GEME holds $474.54 M in assets under management (AUM), while DFEV manages $2.23 B.
What sectors do the GEME and DFEV ETFs invest in?
GEME leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DFEV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the GEME ETF and DFEV ETF?
GEME top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Alibaba Group Holding Ltd.. DFEV holds in its top three: SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd..
Which ETF is more diversified: GEME or DFEV?
GEME holds 48 securities with 56.55% of its assets in the top 15. DFEV has 3532 securities and a top 15 weight of 22.47%.
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