OAEMvsDFEMETF Comparison
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OneAscent Emerging Markets ETF (OAEM) belongs to the EM Large & Mid Cap segment. Dimensional Emerging Markets Core Equity 2 ETF (DFEM) is part of the EM Blended Cap segment. OAEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFEM'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 0.39% for DFEM. OAEM is up 28.17% year-to-date (YTD) with +$30M in YTD flows. DFEM performs worse with 16.61% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of OAEM and DFEM 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 DFEM 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 DFEM | -2.27%-2.90% | -2.66%-2.67% | +28.17%+16.61% | +36.88%+19.96% | +78.41%+76.03% | n/an/a |
| Flows | OAEM DFEM | +$5M+$164M | +$6M+$426M | +$30M+$1.12B | +$38M+$1.59B | +$61M+$4.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM DFEM | +24.12%+20.68% | +23.75%+20.94% | +18.00%+16.47% | n/an/a |
| Max drawdown | OAEM DFEM | -8.79%-7.60% | -14.65%-12.93% | -15.70%-16.42% | n/an/a |
| Max drawdown duration | OAEM DFEM | 28d27d | 57d115d | 106d244d | n/an/a |
Trading data
OAEM | DFEM | |
Last sale 10/16/2026 at 1:30 PM | $46.72 | $37.85 |
| Previous close 10/15/2026 | $47.52 | $38.46 |
| 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 | DFEM | |
|---|---|---|
| Last price | $46.72 | $37.85 |
| 1D performance | -1.68% | -1.59% |
| AuM | $130.04 M | $9.23 B |
| E/R | 1.22% | 0.39% |
Characteristics
OAEM | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 48 | 6507 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | April 26, 2022 |
| ESG | Yes | No |
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Exposure
Countries
OAEM
Taiwan
33.65%
Republic of Korea
19.45%
India
11.35%
Other
35.55%
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
Sectors
OAEM
Technology
36.66%
Finance
27.24%
Industrials
10.14%
Non-Energy Materi.
7.83%
Other
18.13%
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
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Diversification
OAEM
Total weight of top 15 holdings out of 15
57.78%
DFEM
Total weight of top 15 holdings out of 15
25.44%
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%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.92%
Samsung Electronics Co., Ltd.
4.22%
SK hynix, Inc.
4.05%
Tencent Holdings Ltd.
1.78%
Alibaba Group Holding Ltd.
0.75%
China Construction Bank Corp.
0.73%
Samsung Electronics Co., Ltd.
0.50%
Unimicron Technology Corp.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.45%
Hon Hai Precision Industry Co., Ltd.
0.45%
Ping An Insurance (Group) Co. of China Ltd.
0.44%
MediaTek, Inc.
0.43%
ICICI Bank Ltd.
0.42%
MPI Corp.
0.41%
Lenovo Group Ltd.
0.41%
Frequently asked questions about OAEM and DFEM
How have the OAEM and DFEM ETFs performed in 2026?
As of October 15, 2026, OAEM is up 28.17% year-to-date (YTD), while DFEM has returned 16.61%. That puts OAEM better performer ahead so far this year.
Which ETF is attracting more investor money: OAEM or DFEM?
Year-to-date, the OAEM ETF saw +$30M in flows, compared to +$1.12B for DFEM.
Which ETF is more volatile: OAEM or DFEM?
Over the past year, OAEM had a volatility of 23.75%, while DFEM experienced 20.94%.
Which ETF is bigger: OAEM or DFEM?
As of October 15, 2026, OAEM holds $130.04 M in assets under management (AUM), while DFEM manages $9.23 B.
What sectors do the OAEM and DFEM ETFs invest in?
OAEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the OAEM ETF and DFEM ETF?
OAEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFEM 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 DFEM?
OAEM holds 48 securities with 57.78% of its assets in the top 15. DFEM has 6761 securities and a top 15 weight of 25.44%.
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