DFAE vs DFEM
Dimensional Emerging Core Equity Market ETF against Dimensional Emerging Markets Core Equity 2 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
75%
5833 shared positions
Fee gap
10 bp
DFAE is cheaper
1-year return gap
0.1 pts
DFEM is ahead
Larger fund
DFAE
$10.1B
Side by side
| DFAE | DFEM | |
|---|---|---|
| Fund | Dimensional Emerging Core Equity Market ETF | Dimensional Emerging Markets Core Equity 2 ETF |
| Issuer | Dimensional | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.29% | 0.39% |
| Assets | $10.1B | $9.6B |
| Average daily dollar volume | $33M | $31M |
| Listed | Dec 1, 2020 | Apr 26, 2022 |
| FrenzyCap score | 84 | 83 |
| 1-month return | −0.6% | −0.2% |
| 3-month return | +3.3% | +3.5% |
| Year to date | +21.0% | +20.9% |
| 1-year return | +22.6% | +22.7% |
| 30-day volatility | 18.8% | 17.6% |
| Worst drawdown, 1 year | −14.2% | −14.3% |
| Trailing 12-month yield | 1.87% | 1.95% |
| Holdings | 6,350 | 6,586 |
| Top 10 weight | 27.7% | 21.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$451M thru Jul 2026 | +$402M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 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
93% of DFAE · 94% of DFEM| Holding | DFAE | DFEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.22% | 9.22% |
| Samsung Electronics Co., Ltd. | 4.35% | 3.72% |
| SK hynix Inc. | 3.49% | 3.19% |
| Tencent Holdings Limited | 2.65% | 1.95% |
| Alibaba Group Holding Limited | 1.40% | 0.95% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | 0.75% |
| DELTA ELECTRONICS, INC. | 0.90% | 0.51% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.47% | 0.54% |
| HYUNDAI MOTOR COMPANY | 0.43% | 0.44% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.53% | 0.40% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.37% | 0.43% |
| BHARTI AIRTEL LIMITED | 0.41% | 0.35% |
| MediaTek Inc. | 0.69% | 0.32% |
| PetroChina Company Limited | 0.32% | 0.35% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.44% | 0.31% |
| UNIMICRON TECHNOLOGY CORP. | 0.31% | 0.47% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.35% | 0.29% |
| MEITUAN | 0.32% | 0.29% |
| BANK OF CHINA LIMITED | 0.33% | 0.28% |
| ELITE MATERIAL CO., LTD. | 0.26% | 0.33% |
| Hana Financial Group Inc. | 0.28% | 0.25% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.25% | 0.27% |
| Zijin Mining Group Company Limited | 0.24% | 0.27% |
| XIAOMI CORPORATION | 0.40% | 0.24% |
| BYD COMPANY LIMITED | 0.34% | 0.23% |
Sector mix of the stock holdings
| Sector | DFAE | DFEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.2% | 0.3% | −0.0% |
| Materials | 0.2% | 0.1% | +0.1% |
| Financials | 0.1% | 0.1% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
| Technology | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFAE holdings · DFEM 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.