IEMGvsDFAEETF Comparison
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iShares Core MSCI Emerging Markets ETF (IEMG) and Dimensional Emerging Core Equity Market ETF (DFAE) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. IEMG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.29% for DFAE. IEMG is up 15.22% year-to-date (YTD) with +$10.93B in YTD flows. DFAE performs better with 18.66% YTD performance, and +$791M in YTD flows. Run a side-by-side ETF comparison of IEMG and DFAE 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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IEMG vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEMG DFAE | -5.96%-3.61% | -0.42%+3.65% | +15.22%+18.66% | +27.82%+31.35% | +65.02%+71.53% | +41.40%+51.84% |
| Flows | IEMG DFAE | +$184M+$175M | -$221M+$400M | +$10.93B+$791M | +$21.18B+$1.25B | +$31.38B+$3.67B | +$41.60B+$6.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEMG DFAE | +31.18%+24.11% | +21.52%+19.57% | +17.02%+16.20% | +17.23%+16.25% |
| Max drawdown | IEMG DFAE | -10.47%-9.87% | -12.92%-12.69% | -16.06%-16.33% | -33.35%-29.64% |
| Max drawdown duration | IEMG DFAE | 32d31d | 50d53d | 223d245d | 1368d1112d |
Trading data
IEMG | DFAE | |
Last sale 7/24/2026 at 1:30 PM | $77.05 | $37.36 |
| Previous close 07/23/2026 | $78.45 | $38.00 |
| Consolidated volume 07/23/2026 | ||
| 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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DFAE
is actively managed and doesn’t replicate an indexIEMG | DFAE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IEMG | DFAE | |
|---|---|---|
| Last price | $77.05 | $37.36 |
| 1D performance | -1.78% | -1.68% |
| AuM | $149.00 B | $9.50 B |
| E/R | 0.09% | 0.29% |
Characteristics
IEMG | DFAE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI Emerging Markets IMI Index | - |
| N° of holdings | 2716 | 6062 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | February 12, 2020 |
| ESG | No | No |
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Exposure
Countries
IEMG
Taiwan
27.43%
Republic of Korea
22.5%
China
15.79%
India
12.22%
Other
22.05%
DFAE
Taiwan
27.9%
Republic of Korea
20.83%
China
16.89%
India
12.68%
Other
21.69%
Sectors
IEMG
Technology
45.41%
Finance
19.83%
Non-Energy Materi.
7.17%
Other
27.59%
DFAE
Technology
43.84%
Finance
18.35%
Non-Energy Materi.
8.35%
Industrials
7.98%
Other
21.46%
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Diversification
IEMG
Total weight of top 15 holdings out of 15
38.26%
DFAE
Total weight of top 15 holdings out of 15
33.95%
Top 15 holdings
Data as of June 30, 2026
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.22%
Samsung Electronics Co., Ltd.
7.15%
SK hynix, Inc.
6.70%
Tencent Holdings Ltd.
2.40%
Alibaba Group Holding Ltd.
1.41%
MediaTek, Inc.
1.37%
Delta Electronics, Inc.
0.85%
Samsung Electronics Co., Ltd.
0.78%
SK Square Co. Ltd.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.67%
China Construction Bank Corp.
0.62%
Reliance Industries Ltd.
0.59%
Samsung Electro-Mechanics Co., Ltd.
0.56%
ICICI Bank Ltd.
0.55%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.52%
SK hynix, Inc.
6.34%
Samsung Electronics Co., Ltd.
5.68%
Tencent Holdings Ltd.
2.22%
MediaTek, Inc.
1.07%
Alibaba Group Holding Ltd.
0.95%
Samsung Electronics Co., Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.77%
Delta Electronics, Inc.
0.73%
China Construction Bank Corp.
0.68%
Samsung Electro-Mechanics Co., Ltd.
0.54%
Yageo Corp.
0.44%
ICICI Bank Ltd.
0.41%
Reliance Industries Ltd.
0.40%
Bharti Airtel Ltd.
0.40%
Frequently asked questions about IEMG and DFAE
How have the IEMG and DFAE ETFs performed in 2026?
As of July 24, 2026, IEMG is up 15.22% year-to-date (YTD), while DFAE has returned 18.66%. That puts DFAE better performer ahead so far this year.
Which ETF is attracting more investor money: IEMG or DFAE?
Year-to-date, the IEMG ETF saw +$10.93B in flows, compared to +$791M for DFAE.
Which ETF is more volatile: IEMG or DFAE?
Over the past year, IEMG had a volatility of 21.52%, while DFAE experienced 19.57%.
Which ETF is bigger: IEMG or DFAE?
As of July 24, 2026, IEMG holds $149.00 B in assets under management (AUM), while DFAE manages $9.50 B.
What sectors do the IEMG and DFAE ETFs invest in?
IEMG leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the IEMG ETF and DFAE ETF?
IEMG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: IEMG or DFAE?
IEMG holds 2780 securities with 38.26% of its assets in the top 15. DFAE has 6192 securities and a top 15 weight of 33.95%.
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Latest news about IEMG & DFAE
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