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 34.35% year-to-date (YTD) with +$25M in YTD flows. DFEM performs worse with 22.88% YTD performance, and +$956M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAEM DFEM | +4.56%+5.53% | -0.61%-2.27% | +34.35%+22.88% | +53.54%+34.20% | +79.99%+80.68% | n/an/a |
| Flows | OAEM DFEM | -+$171M | -$1M+$488M | +$25M+$956M | +$39M+$1.65B | +$56M+$4.19B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM DFEM | +29.38%+25.36% | +23.23%+20.53% | +17.76%+16.29% | n/an/a |
| Max drawdown | OAEM DFEM | -13.75%-12.93% | -14.65%-12.93% | -15.70%-16.42% | n/an/a |
| Max drawdown duration | OAEM DFEM | 70d70d | 57d70d | 106d244d | n/an/a |
Trading data
OAEM | DFEM | |
Last sale 9/2/2026 at 1:30 PM | $49.28 | $40.33 |
| Previous close 09/01/2026 | $48.84 | $40.09 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OAEM | DFEM | |
|---|---|---|
| Last price | $49.28 | $40.33 |
| 1D performance | +0.89% | +0.60% |
| AuM | $131.40 M | $9.62 B |
| E/R | 1.22% | 0.39% |
Characteristics
OAEM | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 58 | 6472 |
| 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
35.43%
Republic of Korea
18.76%
India
11.06%
Other
34.75%
DFEM
Taiwan
26.85%
China
18.59%
Republic of Korea
17.63%
India
13.37%
Other
23.56%
Sectors
OAEM
Technology
38.39%
Finance
27.57%
Industrials
10.79%
Non-Energy Materi.
7.38%
Other
15.87%
DFEM
Technology
36.68%
Finance
18.54%
Non-Energy Materi.
10.11%
Industrials
9.31%
Other
25.36%
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Diversification
OAEM
Total weight of top 15 holdings out of 15
58.14%
DFEM
Total weight of top 15 holdings out of 15
26.34%
Top 15 holdings
Data as of July 31, 2026
OAEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.19%
Samsung Electronics Co., Ltd.
9.80%
SK hynix, Inc.
5.33%
Grupo México S.A.B. de C.V.
3.73%
SinoPac Financial Holdings Co., Ltd.
3.44%
Accton Technology Corp.
2.74%
Promotora y Operadora de Infraestructura SA
2.42%
EVA Airways Corp.
2.39%
Magyar Telekom Telecommunications Plc
2.37%
Yuanta Financial Holding Co. Ltd.
2.22%
Karur Vysya Bank Ltd.
2.18%
International Container Terminal Services, Inc.
2.15%
Credicorp Ltd.
2.13%
ADATA Technology Co., Ltd.
2.04%
Ultrapar Participaçoes SA
2.03%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.28%
Samsung Electronics Co., Ltd.
4.41%
SK hynix, Inc.
4.26%
Tencent Holdings Ltd.
1.96%
Alibaba Group Holding Ltd.
0.83%
China Construction Bank Corp.
0.76%
Ping An Insurance (Group) Co. of China Ltd.
0.48%
Hon Hai Precision Industry Co., Ltd.
0.46%
MPI Corp.
0.45%
ICICI Bank Ltd.
0.45%
Samsung Electronics Co., Ltd.
0.42%
MediaTek, Inc.
0.41%
HDFC Bank Ltd.
0.41%
Unimicron Technology Corp.
0.39%
Bharti Airtel Ltd.
0.37%
Frequently asked questions about OAEM and DFEM
How have the OAEM and DFEM ETFs performed in 2026?
As of August 31, 2026, OAEM is up 34.35% year-to-date (YTD), while DFEM has returned 22.88%. 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 +$25M in flows, compared to +$956M for DFEM.
Which ETF is more volatile: OAEM or DFEM?
Over the past year, OAEM had a volatility of 23.23%, while DFEM experienced 20.53%.
Which ETF is bigger: OAEM or DFEM?
As of August 31, 2026, OAEM holds $131.40 M in assets under management (AUM), while DFEM manages $9.62 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 58 securities with 58.14% of its assets in the top 15. DFEM has 6768 securities and a top 15 weight of 26.34%.
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