SCHEvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
-0.24%
Schwab Emerging Markets Equity ETF (SCHE) belongs to the EM Large & Mid Cap segment. Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is part of the EM Blended Cap segment. SCHE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DFSE's top sector exposures are Technology, Finance and Industrials. SCHE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.44% for DFSE. SCHE is up 14% year-to-date (YTD) with +$22M in YTD flows. DFSE performs better with 21.04% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of SCHE 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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SCHE vs DFSE 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 DFSE | +1.33%+4.18% | +4.25%+5.86% | +14.00%+21.04% | +20.01%+26.91% | +66.62%+75.01% | +37.11%n/a |
| Flows | SCHE DFSE | +$55M+$5M | +$62M+$22M | +$22M+$57M | +$320M+$86M | +$278M+$289M | +$1.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHE DFSE | +15.99%+22.63% | +16.02%+19.95% | +14.61%+16.28% | +15.43%n/a |
| Max drawdown | SCHE DFSE | -5.65%-11.59% | -10.67%-12.64% | -14.57%-16.32% | -30.54%n/a |
| Max drawdown duration | SCHE DFSE | 64d78d | 57d53d | 223d230d | 1072dn/a |
Trading data
SCHE | DFSE | |
Last sale 9/10/2026 at 1:30 PM | $36.75 | $48.50 |
| Previous close 09/09/2026 | $37.26 | $49.78 |
| 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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DFSE
is actively managed and doesn’t replicate an indexSCHE | DFSE | |
|---|---|---|
| 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 | DFSE | |
|---|---|---|
| Last price | $36.75 | $48.50 |
| 1D performance | -1.37% | -2.57% |
| AuM | $13.11 B | $653.87 M |
| E/R | 0.06% | 0.44% |
Characteristics
SCHE | DFSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | FTSE Emerging Index | - |
| N° of holdings | 1333 | 3611 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2010 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
SCHE
Taiwan
25.2%
China
25.11%
India
18.57%
Other
31.13%
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.07%
Other
23.49%
Sectors
SCHE
Technology
30.4%
Finance
26.41%
Consumer Non-Cycl.
8.26%
Non-Energy Materi.
7.8%
Other
27.12%
DFSE
Technology
38.71%
Finance
21.2%
Industrials
10.06%
Other
30.04%
Diversification
SCHE
Total weight of top 15 holdings out of 15
36.22%
DFSE
Total weight of top 15 holdings out of 15
26.18%
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%
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 SCHE and DFSE
How have the SCHE and DFSE ETFs performed in 2026?
As of September 9, 2026, SCHE is up 14% year-to-date (YTD), while DFSE has returned 21.04%. That puts DFSE better performer ahead so far this year.
Which ETF is attracting more investor money: SCHE or DFSE?
Year-to-date, the SCHE ETF saw +$22M in flows, compared to +$57M for DFSE.
Which ETF is more volatile: SCHE or DFSE?
Over the past year, SCHE had a volatility of 16.02%, while DFSE experienced 19.95%.
Which ETF is bigger: SCHE or DFSE?
As of September 9, 2026, SCHE holds $13.11 B in assets under management (AUM), while DFSE manages $653.87 M.
What sectors do the SCHE and DFSE ETFs invest in?
SCHE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFSE focuses on Technology, Finance and Industrials.
What are the top holdings of the SCHE ETF and DFSE ETF?
SCHE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd.. DFSE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: SCHE or DFSE?
SCHE holds 1404 securities with 36.22% of its assets in the top 15. DFSE has 3728 securities and a top 15 weight of 26.18%.
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