GEMEvsDFEVETF Comparison
VS
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 Technology, Finance 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 20.74% year-to-date (YTD) with +$366M in YTD flows. DFEV performs worse with 20% YTD performance, and +$608M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GEME vs DFEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEME DFEV | -7.44%-6.17% | -7.62%-0.37% | +20.74%+20.00% | +23.83%+22.21% | n/a+91.36% | n/an/a |
| Flows | GEME DFEV | +$6M+$89M | +$110M+$200M | +$366M+$608M | +$371M+$641M | -+$1.12B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEME DFEV | +20.10%+17.89% | +23.19%+20.20% | n/a+16.19% | n/an/a |
| Max drawdown | GEME DFEV | -11.78%-8.22% | -15.60%-12.99% | n/a-16.18% | n/an/a |
| Max drawdown duration | GEME DFEV | 65d47d | 147d126d | n/a238d | n/an/a |
Trading data
GEME | DFEV | |
Last sale 10/28/2026 at 1:30 PM | $39.15 | $40.94 |
| Previous close 10/27/2026 | $38.63 | $40.43 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
GEME | DFEV | |
|---|---|---|
| Last price | $39.15 | $40.94 |
| 1D performance | +1.36% | +1.26% |
| AuM | $445.15 M | $2.13 B |
| E/R | 0.75% | 0.46% |
Characteristics
GEME | DFEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pacific Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 44 | 3478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | April 26, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
GEME
China
21.18%
Taiwan
20.87%
Republic of Korea
19.41%
Other
38.55%
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
Sectors
GEME
Finance
29.45%
Technology
28.1%
Consumer Non-Cycl.
10.84%
Industrials
10.21%
Consumer Cyclical.
7.65%
Other
13.76%
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
Advertisement
Diversification
GEME
Total weight of top 15 holdings out of 15
55.53%
DFEV
Total weight of top 15 holdings out of 15
21.31%
Top 15 holdings
Data as of August 31, 2026
GEME
Taiwan Semiconductor Manufacturing Co., Ltd.
11.19%
Samsung Electronics Co., Ltd.
6.47%
SK Square Co. Ltd.
4.41%
Alibaba Group Holding Ltd.
4.11%
Contemporary Amperex Technology Co., Ltd.
3.74%
ICICI Bank Ltd.
3.48%
SK, Inc.
3.25%
JD.com, Inc.
3.14%
YPF SA
2.94%
Kia Corp.
2.48%
Gigabyte Technology Co., Ltd.
2.17%
CP All Public Co. Ltd.
2.10%
Naspers Ltd.
2.07%
PKO Bank Polski SA
2.00%
Samsung Electronics Co., Ltd.
1.97%
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 GEME and DFEV
How have the GEME and DFEV ETFs performed in 2026?
As of October 27, 2026, GEME is up 20.74% year-to-date (YTD), while DFEV has returned 20%. 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 +$366M in flows, compared to +$608M for DFEV.
Which ETF is more volatile: GEME or DFEV?
Over the past year, GEME had a volatility of 23.19%, while DFEV experienced 20.2%.
Which ETF is bigger: GEME or DFEV?
As of October 27, 2026, GEME holds $445.15 M in assets under management (AUM), while DFEV manages $2.13 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 Technology, Finance 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 SK Square Co. 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 55.53% of its assets in the top 15. DFEV has 3554 securities and a top 15 weight of 21.31%.
Advertisement
Advertisement
