DBEM vs DFAE
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Dimensional Emerging Core Equity Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
903 shared positions
Fee gap
37 bp
DFAE is cheaper
1-year return gap
0.5 pts
DBEM is ahead
Larger fund
DFAE
$10.1B
Side by side
| DBEM | DFAE | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Dimensional Emerging Core Equity Market ETF |
| Issuer | Xtrackers | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.29% |
| Assets | $111M | $10.1B |
| Average daily dollar volume | $240K | $33M |
| Listed | Jun 9, 2011 | Dec 1, 2020 |
| FrenzyCap score | 31 | 84 |
| 1-month return | −0.2% | −0.6% |
| 3-month return | +0.5% | +3.3% |
| Year to date | +22.1% | +21.0% |
| 1-year return | +23.1% | +22.6% |
| 30-day volatility | 17.2% | 18.8% |
| Worst drawdown, 1 year | −14.9% | −14.2% |
| Trailing 12-month yield | 2.14% | 1.87% |
| Holdings | 1,273 | 6,350 |
| Top 10 weight | 38.6% | 27.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$451M thru Jul 2026 |
| 30-day implied volatility | 28.0% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of DBEM · 73% of DFAE| Holding | DBEM | DFAE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 12.22% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 4.35% |
| SK HYNIX INC | 6.70% | 3.49% |
| TENCENT HOLDINGS LTD | 2.63% | 2.65% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 1.40% |
| DELTA ELECTRONICS INC | 1.18% | 0.90% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.78% |
| MEDIATEK INC | 1.55% | 0.69% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.53% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.45% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.43% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.44% |
| BHARTI AIRTEL LTD | 0.41% | 0.41% |
| XIAOMI CORP | 0.48% | 0.40% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.47% |
| AL RAJHI BANK | 0.40% | 0.35% |
| HDFC BANK LTD | 0.70% | 0.34% |
| BANK OF CHINA LTD | 0.35% | 0.33% |
| BYD COMPANY LTD | 0.33% | 0.34% |
| MEITUAN LLC | 0.36% | 0.32% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.31% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.30% |
| PETROLEO BRASILEIRO SA | 0.29% | 0.37% |
| NETEASE INC | 0.34% | 0.28% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.26% |
Sector mix of the stock holdings
| Sector | DBEM | DFAE | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.2% | −0.0% |
| Materials | 0.2% | 0.2% | −0.0% |
| Technology | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEM holdings · DFAE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.