OAEMvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
-1.24%
OneAscent Emerging Markets ETF (OAEM) belongs to the EM Large & Mid Cap segment. Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. OAEM is more expensive with a Total Expense Ratio (TER) of 1.22%, versus 0.44% for DFSE. OAEM is up 28.17% year-to-date (YTD) with +$30M in YTD flows. DFSE performs worse with 12.57% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of OAEM and DFSE 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 DFSE 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 DFSE | -2.27%-3.35% | -2.66%-2.50% | +28.17%+12.57% | +36.88%+14.02% | +78.41%+67.42% | n/an/a |
| Flows | OAEM DFSE | +$5M+$5M | +$6M+$19M | +$30M+$67M | +$38M+$92M | +$61M+$287M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM DFSE | +24.12%+19.90% | +23.75%+20.38% | +18.00%+16.43% | n/an/a |
| Max drawdown | OAEM DFSE | -8.79%-7.14% | -14.65%-12.64% | -15.70%-16.32% | n/an/a |
| Max drawdown duration | OAEM DFSE | 28d36d | 57d53d | 106d230d | n/an/a |
Trading data
OAEM | DFSE | |
Last sale 10/16/2026 at 1:30 PM | $46.72 | $45.77 |
| Previous close 10/15/2026 | $47.52 | $46.51 |
| 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 | DFSE | |
|---|---|---|
| Last price | $46.72 | $45.77 |
| 1D performance | -1.68% | -1.60% |
| AuM | $130.04 M | $613.00 M |
| E/R | 1.22% | 0.44% |
Characteristics
OAEM | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 48 | 3576 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | November 1, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
OAEM
Taiwan
33.65%
Republic of Korea
19.45%
India
11.35%
Other
35.55%
DFSE
Taiwan
27.91%
Republic of Korea
19.97%
China
17.5%
India
11.66%
Other
22.96%
Sectors
OAEM
Technology
36.66%
Finance
27.24%
Industrials
10.14%
Non-Energy Materi.
7.83%
Other
18.13%
DFSE
Technology
39.54%
Finance
20.83%
Industrials
10.07%
Non-Energy Materi.
7.44%
Other
22.13%
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Diversification
OAEM
Total weight of top 15 holdings out of 15
57.78%
DFSE
Total weight of top 15 holdings out of 15
25.98%
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%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
7.99%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
2.86%
Tencent Holdings Ltd.
2.34%
Samsung Electronics Co., Ltd.
2.15%
Lenovo Group Ltd.
1.03%
Alibaba Group Holding Ltd.
0.88%
MediaTek, Inc.
0.83%
China Construction Bank Corp.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.62%
Elite Material Co., Ltd.
0.59%
Asia Vital Components Co., Ltd.
0.51%
Delta Electronics, Inc.
0.47%
ICICI Bank Ltd.
0.46%
Wiwynn Corp.
0.45%
Frequently asked questions about OAEM and DFSE
How have the OAEM and DFSE ETFs performed in 2026?
As of October 15, 2026, OAEM is up 28.17% year-to-date (YTD), while DFSE has returned 12.57%. That puts OAEM better performer ahead so far this year.
Which ETF is attracting more investor money: OAEM or DFSE?
Year-to-date, the OAEM ETF saw +$30M in flows, compared to +$67M for DFSE.
Which ETF is more volatile: OAEM or DFSE?
Over the past year, OAEM had a volatility of 23.75%, while DFSE experienced 20.38%.
Which ETF is bigger: OAEM or DFSE?
As of October 15, 2026, OAEM holds $130.04 M in assets under management (AUM), while DFSE manages $613.00 M.
What sectors do the OAEM and DFSE ETFs invest in?
OAEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFSE focuses on Technology, Finance and Industrials.
What are the top holdings of the OAEM ETF and DFSE ETF?
OAEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFSE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: OAEM or DFSE?
OAEM holds 48 securities with 57.78% of its assets in the top 15. DFSE has 3696 securities and a top 15 weight of 25.98%.
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