GMFvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
-1.24%
State Street SPDR S&P Emerging Asia Pacific ETF (GMF) and Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) belong to the same industry segment: EM Blended Cap. GMF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DFSE's top sector exposures are Technology, Finance and Industrials. GMF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.44% for DFSE. GMF is up 9.62% year-to-date (YTD) with -$21M in YTD flows. DFSE performs better with 12.57% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of GMF and DFSE 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
GMF vs DFSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMF DFSE | -1.49%-3.35% | -0.90%-2.50% | +9.62%+12.57% | +9.62%+14.02% | +65.06%+67.42% | +32.79%n/a |
| Flows | GMF DFSE | -$24M+$5M | -$32M+$19M | -$21M+$67M | -$36M+$92M | -$96M+$287M | -$242M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMF DFSE | +15.69%+19.90% | +16.76%+20.38% | +15.28%+16.43% | +16.04%n/a |
| Max drawdown | GMF DFSE | -4.84%-7.14% | -11.55%-12.64% | -18.08%-16.32% | -33.25%n/a |
| Max drawdown duration | GMF DFSE | 24d36d | 65d53d | 261d230d | 1044dn/a |
Trading data
GMF | DFSE | |
Last sale 10/16/2026 at 1:30 PM | $150.51 | $45.77 |
| Previous close 10/15/2026 | $153.12 | $46.51 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFSE
is actively managed and doesn’t replicate an indexGMF | DFSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GMF | DFSE | |
|---|---|---|
| Last price | $150.51 | $45.77 |
| 1D performance | -1.70% | -1.60% |
| AuM | $396.31 M | $613.00 M |
| E/R | 0.49% | 0.44% |
Characteristics
GMF | DFSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | S&P Emerging Asia Pacific BMI Index | - |
| N° of holdings | 1232 | 3576 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | November 1, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
GMF
Taiwan
40.55%
China
30.25%
India
19.53%
Other
9.67%
DFSE
Taiwan
27.91%
Republic of Korea
19.97%
China
17.5%
India
11.66%
Other
22.96%
Sectors
GMF
Technology
42.64%
Finance
17.97%
Non-Energy Materi.
7.87%
Industrials
7.06%
Other
24.45%
DFSE
Technology
39.54%
Finance
20.83%
Industrials
10.07%
Non-Energy Materi.
7.44%
Other
22.13%
Advertisement
Diversification
GMF
Total weight of top 15 holdings out of 15
34.45%
DFSE
Total weight of top 15 holdings out of 15
25.98%
Top 15 holdings
Data as of August 31, 2026
GMF
Taiwan Semiconductor Manufacturing Co., Ltd.
11.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.66%
Tencent Holdings Ltd.
3.45%
Alibaba Group Holding Ltd.
2.70%
MediaTek, Inc.
2.04%
China Construction Bank Corp.
1.21%
Hon Hai Precision Industry Co., Ltd.
1.20%
Delta Electronics, Inc.
1.18%
ASE Technology Holding Co., Ltd.
0.91%
ICICI Bank Ltd.
0.91%
Reliance Industries Ltd.
0.89%
HDFC Bank Ltd.
0.86%
Industrial & Commercial Bank of China Ltd.
0.82%
Elite Material Co., Ltd.
0.68%
United Microelectronics Corp.
0.60%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
7.99%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
2.86%
Tencent Holdings Ltd.
2.34%
Samsung Electronics Co., Ltd.
2.15%
Lenovo Group Ltd.
1.03%
Alibaba Group Holding Ltd.
0.88%
MediaTek, Inc.
0.83%
China Construction Bank Corp.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.62%
Elite Material Co., Ltd.
0.59%
Asia Vital Components Co., Ltd.
0.51%
Delta Electronics, Inc.
0.47%
ICICI Bank Ltd.
0.46%
Wiwynn Corp.
0.45%
Frequently asked questions about GMF and DFSE
How have the GMF and DFSE ETFs performed in 2026?
As of October 16, 2026, GMF is up 9.62% year-to-date (YTD), while DFSE has returned 12.57%. That puts DFSE better performer ahead so far this year.
Which ETF is attracting more investor money: GMF or DFSE?
Year-to-date, the GMF ETF saw -$21M in flows, compared to +$67M for DFSE.
Which ETF is more volatile: GMF or DFSE?
Over the past year, GMF had a volatility of 16.76%, while DFSE experienced 20.38%.
Which ETF is bigger: GMF or DFSE?
As of October 16, 2026, GMF holds $396.31 M in assets under management (AUM), while DFSE manages $613.00 M.
What sectors do the GMF and DFSE ETFs invest in?
GMF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFSE focuses on Technology, Finance and Industrials.
What are the top holdings of the GMF ETF and DFSE ETF?
GMF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. DFSE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: GMF or DFSE?
GMF holds 1261 securities with 34.45% of its assets in the top 15. DFSE has 3696 securities and a top 15 weight of 25.98%.
Advertisement
Advertisement
