GMFvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0.14%
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 Consumer Non-Cyclicals. 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 13% year-to-date (YTD) with +$2M in YTD flows. DFSE performs better with 19.63% YTD performance, and +$57M 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.
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GMF vs DFSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMF DFSE | +2.29%+5.56% | -1.34%-1.52% | +13.00%+19.63% | +20.91%+27.33% | +65.11%+71.59% | +35.63%n/a |
| Flows | GMF DFSE | -$8M+$10M | +$24M+$22M | +$2M+$57M | -$12M+$86M | -$82M+$289M | -$231M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMF DFSE | +18.97%+23.71% | +16.75%+19.94% | +15.23%+16.26% | +16.05%n/a |
| Max drawdown | GMF DFSE | -8.05%-11.63% | -11.55%-12.64% | -18.08%-16.32% | -33.81%n/a |
| Max drawdown duration | GMF DFSE | 72d91d | 65d53d | 261d230d | 1114dn/a |
Trading data
GMF | DFSE | |
Last sale 9/3/2026 at 6:20 PM | $157.74 | $49.01 |
| Previous close 09/02/2026 | $157.28 | $48.98 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/3/2026 at 6:20 PM
Live
Closed
GMF | DFSE | |
|---|---|---|
| Last price | $157.74 | $49.01 |
| 1D performance | +0.29% | +0.06% |
| AuM | $432.10 M | $646.26 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 | 3604 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
GMF
Taiwan
38.52%
China
31.14%
India
20.2%
Other
10.14%
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.05%
Other
23.51%
Sectors
GMF
Technology
41.61%
Finance
18.26%
Consumer Non-Cycl.
7.23%
Non-Energy Materi.
7.2%
Other
25.7%
DFSE
Technology
38.7%
Finance
21.21%
Industrials
10.05%
Other
30.04%
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Diversification
GMF
Total weight of top 15 holdings out of 15
35.09%
DFSE
Total weight of top 15 holdings out of 15
26.18%
Top 15 holdings
Data as of July 31, 2026
GMF
Taiwan Semiconductor Manufacturing Co., Ltd.
11.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.74%
Tencent Holdings Ltd.
3.75%
Alibaba Group Holding Ltd.
2.87%
MediaTek, Inc.
1.87%
Hon Hai Precision Industry Co., Ltd.
1.23%
China Construction Bank Corp.
1.22%
Delta Electronics, Inc.
1.07%
Reliance Industries Ltd.
0.96%
HDFC Bank Ltd.
0.94%
ICICI Bank Ltd.
0.92%
ASE Technology Holding Co., Ltd.
0.88%
Industrial & Commercial Bank of China Ltd.
0.84%
Bharti Airtel Ltd.
0.67%
PDD Holdings, Inc.
0.65%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.26%
SK hynix, Inc.
4.13%
Samsung Electronics Co., Ltd.
2.65%
Tencent Holdings Ltd.
2.59%
Samsung Electronics Co., Ltd.
2.22%
Alibaba Group Holding Ltd.
0.96%
Lenovo Group Ltd.
0.87%
MediaTek, Inc.
0.78%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.61%
Elite Material Co., Ltd.
0.53%
ICICI Bank Ltd.
0.48%
Ping An Insurance (Group) Co. of China Ltd.
0.47%
MPI Corp.
0.46%
Trip.com Group Ltd.
0.44%
Frequently asked questions about GMF and DFSE
How have the GMF and DFSE ETFs performed in 2026?
As of September 2, 2026, GMF is up 13% year-to-date (YTD), while DFSE has returned 19.63%. 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 +$2M in flows, compared to +$57M for DFSE.
Which ETF is more volatile: GMF or DFSE?
Over the past year, GMF had a volatility of 16.75%, while DFSE experienced 19.94%.
Which ETF is bigger: GMF or DFSE?
As of September 2, 2026, GMF holds $432.10 M in assets under management (AUM), while DFSE manages $646.26 M.
What sectors do the GMF and DFSE ETFs invest in?
GMF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. 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 35.09% of its assets in the top 15. DFSE has 3728 securities and a top 15 weight of 26.18%.
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