SCHEvsDFEVETF Comparison
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Schwab Emerging Markets Equity ETF (SCHE) belongs to the EM Large & Mid Cap segment. Dimensional Emerging Markets Value ETF (DFEV) is part of the Uncategorized Equities segment. SCHE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DFEV's top sector exposures are Finance, Technology and Non-Energy Materials. SCHE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.46% for DFEV. SCHE is up 14% year-to-date (YTD) with +$22M in YTD flows. DFEV performs better with 30% YTD performance, and +$483M in YTD flows. Run a side-by-side ETF comparison of SCHE and DFEV 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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SCHE vs DFEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHE DFEV | +1.33%+5.61% | +4.25%+7.09% | +14.00%+30.00% | +20.01%+43.30% | +66.62%+95.56% | +37.11%n/a |
| Flows | SCHE DFEV | +$55M+$17M | +$62M+$160M | +$22M+$483M | +$320M+$558M | +$278M+$1.02B | +$1.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHE DFEV | +15.99%+23.01% | +16.02%+19.71% | +14.61%+16.06% | +15.43%n/a |
| Max drawdown | SCHE DFEV | -5.65%-12.99% | -10.67%-12.99% | -14.57%-16.18% | -30.54%n/a |
| Max drawdown duration | SCHE DFEV | 64d78d | 57d78d | 223d238d | 1072dn/a |
Trading data
SCHE | DFEV | |
Last sale 9/10/2026 at 1:30 PM | $36.75 | $42.81 |
| Previous close 09/09/2026 | $37.26 | $43.63 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFEV
is actively managed and doesn’t replicate an indexSCHE | DFEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SCHE | DFEV | |
|---|---|---|
| Last price | $36.75 | $42.81 |
| 1D performance | -1.37% | -1.88% |
| AuM | $13.11 B | $2.20 B |
| E/R | 0.06% | 0.46% |
Characteristics
SCHE | DFEV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | FTSE Emerging Index | - |
| N° of holdings | 1333 | 3459 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2010 | April 26, 2022 |
| ESG | No | No |
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Exposure
Countries
SCHE
Taiwan
25.2%
China
25.11%
India
18.57%
Other
31.13%
DFEV
Taiwan
26.83%
Republic of Korea
20.41%
China
18.42%
India
12.24%
Other
22.09%
Sectors
SCHE
Technology
30.4%
Finance
26.41%
Consumer Non-Cycl.
8.26%
Non-Energy Materi.
7.8%
Other
27.12%
DFEV
Finance
28.6%
Technology
27.79%
Non-Energy Materi.
10.78%
Industrials
8.18%
Energy
8.05%
Other
16.6%
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Diversification
SCHE
Total weight of top 15 holdings out of 15
36.22%
DFEV
Total weight of top 15 holdings out of 15
22.47%
Top 15 holdings
Data as of July 31, 2026
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
19.32%
Tencent Holdings Ltd.
3.99%
Alibaba Group Holding Ltd.
2.92%
China Construction Bank Corp.
1.15%
Hon Hai Precision Industry Co., Ltd.
1.04%
Reliance Industries Ltd.
1.01%
HDFC Bank Ltd.
0.99%
ICICI Bank Ltd.
0.91%
Industrial & Commercial Bank of China Ltd.
0.85%
PDD Holdings, Inc.
0.74%
Meituan
0.71%
Xiaomi Corp.
0.71%
Bharti Airtel Ltd.
0.68%
ASE Technology Holding Co., Ltd.
0.62%
Vale SA
0.58%
DFEV
SK hynix, Inc.
5.70%
China Construction Bank Corp.
2.22%
Reliance Industries Ltd.
1.83%
Hon Hai Precision Industry Co., Ltd.
1.72%
Samsung Electronics Co., Ltd.
1.43%
Industrial & Commercial Bank of China Ltd.
1.32%
Alibaba Group Holding Ltd.
1.18%
MediaTek, Inc.
1.16%
Samsung Electronics Co., Ltd.
1.07%
Ping An Insurance (Group) Co. of China Ltd.
0.97%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.81%
ORLEN SA
0.75%
PetroChina Co., Ltd.
0.72%
Hyundai Motor Co.
0.72%
Frequently asked questions about SCHE and DFEV
How have the SCHE and DFEV ETFs performed in 2026?
As of September 9, 2026, SCHE is up 14% year-to-date (YTD), while DFEV has returned 30%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHE or DFEV?
Year-to-date, the SCHE ETF saw +$22M in flows, compared to +$483M for DFEV.
Which ETF is more volatile: SCHE or DFEV?
Over the past year, SCHE had a volatility of 16.02%, while DFEV experienced 19.71%.
Which ETF is bigger: SCHE or DFEV?
As of September 9, 2026, SCHE holds $13.11 B in assets under management (AUM), while DFEV manages $2.20 B.
What sectors do the SCHE and DFEV ETFs invest in?
SCHE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFEV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the SCHE ETF and DFEV ETF?
SCHE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd.. DFEV holds in its top three: SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd..
Which ETF is more diversified: SCHE or DFEV?
SCHE holds 1404 securities with 36.22% of its assets in the top 15. DFEV has 3532 securities and a top 15 weight of 22.47%.
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