VEMvsDFAEETF Comparison
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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.
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VEM vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEM DFAE | -2.91%-3.44% | +2.35%-3.09% | n/a+16.40% | n/a+19.81% | n/a+78.21% | n/a+50.83% |
| Flows | VEM DFAE | -+$24M | -+$372M | -+$1.10B | -+$1.29B | -+$3.57B | -+$6.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEM DFAE | +23.44%+21.26% | n/a+21.37% | n/a+16.87% | n/a+16.49% |
| Max drawdown | VEM DFAE | -6.89%-7.34% | n/a-12.75% | n/a-16.33% | n/a-28.49% |
| Max drawdown duration | VEM DFAE | 37d36d | n/a115d | n/a245d | n/a905d |
Trading data
VEM | DFAE | |
Last sale 10/16/2026 at 1:30 PM | $37.24 | |
| Previous close 10/16/2026 | $37.87 | |
| Consolidated volume 10/16/2026 | ||
| 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
VEM | DFAE | |
|---|---|---|
| Last price | – | $37.24 |
| 1D performance | – | -1.66% |
| AuM | $6.72 M | $9.56 B |
| E/R | 0.49% | 0.29% |
Characteristics
VEM | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | Dimensional |
| Benchmark | - | - |
| N° of holdings | 52 | 6053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | February 12, 2020 |
| ESG | No | No |
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Exposure
Countries
VEM
Taiwan
28.59%
Republic of Korea
19.25%
China
17.33%
Other
34.83%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
Sectors
VEM
Technology
39.44%
Finance
29.52%
Industrials
9.84%
Non-Energy Materi.
8.69%
Energy
7.15%
Other
5.35%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
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Diversification
VEM
Total weight of top 15 holdings out of 15
64.58%
DFAE
Total weight of top 15 holdings out of 15
32.27%
Top 15 holdings
Data as of August 31, 2026
VEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.19%
Samsung Electronics Co., Ltd.
6.62%
SK hynix, Inc.
5.46%
SITC International Holdings Co., Ltd.
4.13%
Samsung Electronics Co., Ltd.
4.04%
Grupo Cibest SA
3.87%
Industrial & Commercial Bank of China Ltd.
3.57%
Turkiye Petrol Rafinerileri AS
3.13%
Synnex Technology International Corp.
2.73%
COSCO SHIPPING Holdings Co. Ltd.
2.71%
Elite Material Co., Ltd.
2.64%
Kiatnakin Phatra Bank Public Co. Ltd.
2.61%
Bank Polska Kasa Opieki SA
2.47%
Vale SA
2.30%
China Construction Bank Corp.
2.09%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.94%
Samsung Electronics Co., Ltd.
5.25%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.33%
Alibaba Group Holding Ltd.
1.10%
MediaTek, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.76%
Samsung Electronics Co., Ltd.
0.75%
China Construction Bank Corp.
0.75%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.44%
Industrial & Commercial Bank of China Ltd.
0.44%
Samsung Electro-Mechanics Co., Ltd.
0.41%
Bharti Airtel Ltd.
0.39%
Ping An Insurance (Group) Co. of China Ltd.
0.39%
Frequently asked questions about VEM and DFAE
Which ETF is bigger: VEM or DFAE?
As of October 16, 2026, VEM holds $6.72 M in assets under management (AUM), while DFAE manages $9.56 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 64.58% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
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