OAEMvsDFAEETF Comparison
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OneAscent Emerging Markets ETF (OAEM) belongs to the EM Large & Mid Cap segment. Dimensional Emerging Core Equity Market ETF (DFAE) is part of the EM Blended Cap segment. OAEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAE's top sector exposures are Technology, Finance and Non-Energy Materials. OAEM is more expensive with a Total Expense Ratio (TER) of 1.22%, versus 0.29% for DFAE. OAEM is up 28.17% year-to-date (YTD) with +$30M 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 OAEM 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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OAEM vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAEM DFAE | -2.27%-3.44% | -2.66%-3.09% | +28.17%+16.40% | +36.88%+19.81% | +78.41%+78.21% | n/a+50.83% |
| Flows | OAEM DFAE | +$5M+$24M | +$6M+$372M | +$30M+$1.10B | +$38M+$1.29B | +$61M+$3.57B | -+$6.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM DFAE | +24.12%+21.26% | +23.75%+21.37% | +18.00%+16.87% | n/a+16.49% |
| Max drawdown | OAEM DFAE | -8.79%-7.34% | -14.65%-12.75% | -15.70%-16.33% | n/a-28.49% |
| Max drawdown duration | OAEM DFAE | 28d36d | 57d115d | 106d245d | n/a905d |
Trading data
OAEM | DFAE | |
Last sale 10/16/2026 at 1:30 PM | $46.72 | $37.24 |
| Previous close 10/15/2026 | $47.52 | $37.87 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OAEM | DFAE | |
|---|---|---|
| Last price | $46.72 | $37.24 |
| 1D performance | -1.68% | -1.66% |
| AuM | $130.04 M | $9.56 B |
| E/R | 1.22% | 0.29% |
Characteristics
OAEM | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 48 | 6053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | February 12, 2020 |
| ESG | Yes | No |
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Exposure
Countries
OAEM
Taiwan
33.65%
Republic of Korea
19.45%
India
11.35%
Other
35.55%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
Sectors
OAEM
Technology
36.66%
Finance
27.24%
Industrials
10.14%
Non-Energy Materi.
7.83%
Other
18.13%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
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Diversification
OAEM
Total weight of top 15 holdings out of 15
57.78%
DFAE
Total weight of top 15 holdings out of 15
32.27%
Top 15 holdings
Data as of August 31, 2026
OAEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.71%
Samsung Electronics Co., Ltd.
9.77%
SK hynix, Inc.
5.23%
Grupo México S.A.B. de C.V.
4.07%
SinoPac Financial Holdings Co., Ltd.
3.38%
GS Holdings Corp.
2.87%
Accton Technology Corp.
2.55%
Multi Commodity Exchange of India Ltd.
2.29%
EVA Airways Corp.
2.25%
Promotora y Operadora de Infraestructura SA
2.24%
Yuanta Financial Holding Co. Ltd.
2.15%
Karur Vysya Bank Ltd.
2.12%
Magyar Telekom Telecommunications Plc
2.09%
ADATA Technology Co., Ltd.
2.06%
Bank Polska Kasa Opieki SA
2.00%
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 OAEM and DFAE
How have the OAEM and DFAE ETFs performed in 2026?
As of October 15, 2026, OAEM is up 28.17% year-to-date (YTD), while DFAE has returned 16.4%. That puts OAEM better performer ahead so far this year.
Which ETF is attracting more investor money: OAEM or DFAE?
Year-to-date, the OAEM ETF saw +$30M in flows, compared to +$1.10B for DFAE.
Which ETF is more volatile: OAEM or DFAE?
Over the past year, OAEM had a volatility of 23.75%, while DFAE experienced 21.37%.
Which ETF is bigger: OAEM or DFAE?
As of October 15, 2026, OAEM holds $130.04 M in assets under management (AUM), while DFAE manages $9.56 B.
What sectors do the OAEM and DFAE ETFs invest in?
OAEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the OAEM ETF and DFAE ETF?
OAEM 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., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: OAEM or DFAE?
OAEM holds 48 securities with 57.78% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
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