VEMvsDFAEETF Comparison
VS
Virtus Emerging Markets Dividend ETF (VEM) belongs to the Uncategorized Equities segment. Dimensional Emerging Core Equity Market ETF (DFAE) is part of the EM Blended Cap segment. VEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAE's top sector exposures are Technology, Finance and Non-Energy Materials. VEM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for DFAE. Run a side-by-side ETF comparison of VEM and DFAE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VEM vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEM DFAE | +3.42%+9.28% | +0.64%+0.60% | n/a+23.44% | n/a+36.31% | n/a+83.76% | n/a+59.75% |
| Flows | VEM DFAE | -+$175M | -+$571M | -+$974M | -+$1.37B | -+$3.66B | -+$6.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEM DFAE | +29.63%+26.00% | n/a+20.90% | n/a+16.67% | n/a+16.40% |
| Max drawdown | VEM DFAE | -10.33%-12.75% | n/a-12.75% | n/a-16.33% | n/a-29.64% |
| Max drawdown duration | VEM DFAE | 59d67d | n/a67d | n/a245d | n/a1112d |
Trading data
VEM | DFAE | |
Last sale 9/1/2026 at 1:30 PM | $39.59 | |
| Previous close 08/31/2026 | $39.72 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
VEM | DFAE | |
|---|---|---|
| Last price | – | $39.59 |
| 1D performance | – | -0.33% |
| AuM | $7.03 M | $10.08 B |
| E/R | 0.49% | 0.29% |
Characteristics
VEM | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | Dimensional |
| Benchmark | - | - |
| N° of holdings | 52 | 6088 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | February 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
VEM
Taiwan
27.54%
Republic of Korea
19.2%
China
18.36%
Other
34.9%
DFAE
Taiwan
27.29%
China
18.57%
Republic of Korea
18.09%
India
13.27%
Other
22.78%
Sectors
VEM
Technology
40.92%
Finance
29%
Industrials
9.48%
Non-Energy Materi.
7.36%
Other
13.25%
DFAE
Technology
40.78%
Finance
19.62%
Non-Energy Materi.
8.27%
Industrials
7.85%
Other
23.48%
Advertisement
Diversification
VEM
Total weight of top 15 holdings out of 15
63.4%
DFAE
Total weight of top 15 holdings out of 15
32.71%
Top 15 holdings
Data as of July 31, 2026
VEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.48%
Samsung Electronics Co., Ltd.
6.43%
SK hynix, Inc.
5.88%
Samsung Electronics Co., Ltd.
3.70%
Industrial & Commercial Bank of China Ltd.
3.66%
SITC International Holdings Co., Ltd.
3.59%
Grupo Cibest SA
3.58%
Synnex Technology International Corp.
2.90%
Kiatnakin Phatra Bank Public Co. Ltd.
2.75%
Turkiye Petrol Rafinerileri AS
2.60%
COSCO SHIPPING Holdings Co. Ltd.
2.53%
Delta Electronics, Inc.
2.46%
Vale SA
2.37%
Bank Polska Kasa Opieki SA
2.32%
China Construction Bank Corp.
2.16%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.21%
Samsung Electronics Co., Ltd.
5.18%
SK hynix, Inc.
4.54%
Tencent Holdings Ltd.
2.57%
Alibaba Group Holding Ltd.
1.20%
MediaTek, Inc.
0.97%
Hon Hai Precision Industry Co., Ltd.
0.79%
China Construction Bank Corp.
0.77%
Samsung Electronics Co., Ltd.
0.67%
Delta Electronics, Inc.
0.62%
Industrial & Commercial Bank of China Ltd.
0.46%
ICICI Bank Ltd.
0.45%
Bharti Airtel Ltd.
0.44%
Ping An Insurance (Group) Co. of China Ltd.
0.43%
Xiaomi Corp.
0.41%
Frequently asked questions about VEM and DFAE
Which ETF is bigger: VEM or DFAE?
As of August 31, 2026, VEM holds $7.03 M in assets under management (AUM), while DFAE manages $10.08 B.
What sectors do the VEM and DFAE ETFs invest in?
VEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the VEM ETF and DFAE ETF?
VEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: VEM or DFAE?
VEM holds 53 securities with 63.4% of its assets in the top 15. DFAE has 6260 securities and a top 15 weight of 32.71%.
Advertisement
Advertisement
