OAEMvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
-0.13%
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 34.35% year-to-date (YTD) with +$25M in YTD flows. DFSE performs worse with 19.26% YTD performance, and +$57M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAEM DFSE | +4.56%+5.34% | -0.61%-1.83% | +34.35%+19.26% | +53.54%+26.94% | +79.99%+71.54% | n/an/a |
| Flows | OAEM DFSE | -+$10M | -$1M+$22M | +$25M+$57M | +$39M+$86M | +$56M+$289M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAEM DFSE | +29.38%+23.89% | +23.23%+19.98% | +17.76%+16.26% | n/an/a |
| Max drawdown | OAEM DFSE | -13.75%-11.63% | -14.65%-12.64% | -15.70%-16.32% | n/an/a |
| Max drawdown duration | OAEM DFSE | 70d90d | 57d53d | 106d230d | n/an/a |
Trading data
OAEM | DFSE | |
Last sale 9/2/2026 at 1:30 PM | $49.28 | $48.98 |
| Previous close 09/01/2026 | $48.84 | $48.71 |
| 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 | DFSE | |
|---|---|---|
| Last price | $49.28 | $48.98 |
| 1D performance | +0.89% | +0.54% |
| AuM | $131.40 M | $644.24 M |
| E/R | 1.22% | 0.44% |
Characteristics
OAEM | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 58 | 3604 |
| 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
35.43%
Republic of Korea
18.76%
India
11.06%
Other
34.75%
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.05%
Other
23.51%
Sectors
OAEM
Technology
38.39%
Finance
27.57%
Industrials
10.79%
Non-Energy Materi.
7.38%
Other
15.87%
DFSE
Technology
38.7%
Finance
21.21%
Industrials
10.05%
Other
30.04%
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Diversification
OAEM
Total weight of top 15 holdings out of 15
58.14%
DFSE
Total weight of top 15 holdings out of 15
26.18%
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%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.26%
SK hynix, Inc.
4.13%
Samsung Electronics Co., Ltd.
2.65%
Tencent Holdings Ltd.
2.59%
Samsung Electronics Co., Ltd.
2.22%
Alibaba Group Holding Ltd.
0.96%
Lenovo Group Ltd.
0.87%
MediaTek, Inc.
0.78%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.61%
Elite Material Co., Ltd.
0.53%
ICICI Bank Ltd.
0.48%
Ping An Insurance (Group) Co. of China Ltd.
0.47%
MPI Corp.
0.46%
Trip.com Group Ltd.
0.44%
Frequently asked questions about OAEM and DFSE
How have the OAEM and DFSE ETFs performed in 2026?
As of August 31, 2026, OAEM is up 34.35% year-to-date (YTD), while DFSE has returned 19.26%. 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 +$25M in flows, compared to +$57M for DFSE.
Which ETF is more volatile: OAEM or DFSE?
Over the past year, OAEM had a volatility of 23.23%, while DFSE experienced 19.98%.
Which ETF is bigger: OAEM or DFSE?
As of August 31, 2026, OAEM holds $131.40 M in assets under management (AUM), while DFSE manages $644.24 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 58 securities with 58.14% of its assets in the top 15. DFSE has 3728 securities and a top 15 weight of 26.18%.
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