MFEMvsDFAEETF Comparison
ETF 1
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) belongs to the Uncategorized Equities segment. Dimensional Emerging Core Equity Market ETF (DFAE) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. MFEM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for DFAE. MFEM is up 18.67% year-to-date (YTD) with +$16M in YTD flows. DFAE performs worse with 16.4% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of MFEM 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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MFEM vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFEM DFAE | -3.60%-3.44% | +1.41%-3.09% | +18.67%+16.40% | +22.66%+19.81% | +70.18%+78.21% | +42.59%+50.83% |
| Flows | MFEM DFAE | -+$24M | +$6M+$372M | +$16M+$1.10B | +$16M+$1.29B | +$15M+$3.57B | -$27M+$6.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFEM DFAE | +19.34%+21.26% | +21.16%+21.37% | +16.08%+16.87% | +15.51%+16.49% |
| Max drawdown | MFEM DFAE | -7.44%-7.34% | -16.28%-12.75% | -17.06%-16.33% | -30.51%-28.49% |
| Max drawdown duration | MFEM DFAE | 37d36d | 136d115d | 247d245d | 987d905d |
Trading data
MFEM | DFAE | |
Last sale 10/16/2026 at 1:30 PM | $27.32 | $37.24 |
| Previous close 10/15/2026 | $27.75 | $37.87 |
| 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
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DFAE
is actively managed and doesn’t replicate an indexMFEM | 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 10/16/2026 at 1:30 PM
Live
Closed
MFEM | DFAE | |
|---|---|---|
| Last price | $27.32 | $37.24 |
| 1D performance | -1.55% | -1.66% |
| AuM | $150.28 M | $9.56 B |
| E/R | 0.5% | 0.29% |
Characteristics
MFEM | DFAE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | Dimensional |
| Benchmark | RAFI Dynamic Multi-Factor Emerging Markets Index | - |
| N° of holdings | 674 | 6053 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | February 12, 2020 |
| ESG | No | No |
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Exposure
Countries
MFEM
Taiwan
24.98%
China
23.31%
Republic of Korea
19.65%
Other
32.06%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
Sectors
MFEM
Technology
30.05%
Finance
17.7%
Non-Energy Materi.
15.02%
Industrials
8.67%
Energy
8.44%
Other
20.12%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
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Diversification
MFEM
Total weight of top 15 holdings out of 15
22.94%
DFAE
Total weight of top 15 holdings out of 15
32.27%
Top 15 holdings
Data as of August 31, 2026
MFEM
ASE Technology Holding Co., Ltd.
2.34%
MediaTek, Inc.
2.12%
Hyundai Motor Co.
2.05%
Delta Electronics, Inc.
1.95%
Lenovo Group Ltd.
1.72%
Samsung Electro-Mechanics Co., Ltd.
1.65%
SK hynix, Inc.
1.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
Samsung Electronics Co., Ltd.
1.32%
Unimicron Technology Corp.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.24%
Petróleo Brasileiro SA
1.18%
Nan Ya Plastics Corp.
1.18%
Accton Technology Corp.
1.15%
PetroChina Co., Ltd.
1.06%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.94%
Samsung Electronics Co., Ltd.
5.25%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.33%
Alibaba Group Holding Ltd.
1.10%
MediaTek, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.76%
Samsung Electronics Co., Ltd.
0.75%
China Construction Bank Corp.
0.75%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.44%
Industrial & Commercial Bank of China Ltd.
0.44%
Samsung Electro-Mechanics Co., Ltd.
0.41%
Bharti Airtel Ltd.
0.39%
Ping An Insurance (Group) Co. of China Ltd.
0.39%
Frequently asked questions about MFEM and DFAE
How have the MFEM and DFAE ETFs performed in 2026?
As of October 16, 2026, MFEM is up 18.67% year-to-date (YTD), while DFAE has returned 16.4%. That puts MFEM better performer ahead so far this year.
Which ETF is attracting more investor money: MFEM or DFAE?
Year-to-date, the MFEM ETF saw +$16M in flows, compared to +$1.10B for DFAE.
Which ETF is more volatile: MFEM or DFAE?
Over the past year, MFEM had a volatility of 21.16%, while DFAE experienced 21.37%.
Which ETF is bigger: MFEM or DFAE?
As of October 16, 2026, MFEM holds $150.28 M in assets under management (AUM), while DFAE manages $9.56 B.
What sectors do the MFEM and DFAE ETFs invest in?
MFEM 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 MFEM ETF and DFAE ETF?
MFEM top holdings include ASE Technology Holding Co., Ltd., MediaTek, Inc. and Hyundai Motor Co.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: MFEM or DFAE?
MFEM holds 675 securities with 22.94% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
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