DFAE vs DFEV
Dimensional Emerging Core Equity Market ETF against Dimensional Emerging Markets Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
3313 shared positions
Fee gap
14 bp
DFAE is cheaper
1-year return gap
9.6 pts
DFEV is ahead
Larger fund
DFAE
$10.1B
Side by side
| DFAE | DFEV | |
|---|---|---|
| Fund | Dimensional Emerging Core Equity Market ETF | Dimensional Emerging Markets Value ETF |
| Issuer | Dimensional | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.29% | 0.43% |
| Assets | $10.1B | $2.2B |
| Average daily dollar volume | $33M | $12M |
| Listed | Dec 1, 2020 | Apr 26, 2022 |
| FrenzyCap score | 84 | 77 |
| 1-month return | −0.6% | −0.5% |
| 3-month return | +3.3% | +4.5% |
| Year to date | +21.0% | +26.2% |
| 1-year return | +22.6% | +32.2% |
| 30-day volatility | 18.8% | 17.4% |
| Worst drawdown, 1 year | −14.2% | −14.3% |
| Trailing 12-month yield | 1.87% | 2.10% |
| Holdings | 6,350 | 3,590 |
| Top 10 weight | 27.7% | 17.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$451M thru Jul 2026 | +$147M 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
50% of DFAE · 93% of DFEV| Holding | DFAE | DFEV |
|---|---|---|
| SK hynix Inc. | 3.49% | 4.52% |
| Alibaba Group Holding Limited | 1.40% | 1.40% |
| Samsung Electronics Co., Ltd. | 4.35% | 0.95% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | 2.06% |
| MediaTek Inc. | 0.69% | 0.96% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.53% | 1.57% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.47% | 1.16% |
| RELIANCE INDUSTRIES LIMITED | 0.45% | 2.10% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.44% | 1.29% |
| HYUNDAI MOTOR COMPANY | 0.43% | 1.02% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.37% | 0.49% |
| BANK OF CHINA LIMITED | 0.33% | 0.80% |
| PetroChina Company Limited | 0.32% | 0.89% |
| UNIMICRON TECHNOLOGY CORP. | 0.31% | 0.77% |
| Hana Financial Group Inc. | 0.28% | 0.53% |
| SAMSUNG SDI CO., LTD. | 0.24% | 0.46% |
| KB Financial Group Inc. | 0.23% | 0.59% |
| TRIP.COM GROUP LIMITED | 0.23% | 0.38% |
| MAHINDRA AND MAHINDRA LIMITED | 0.23% | 0.31% |
| ASE Technology Holding Co., Ltd. | 0.23% | 0.67% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.57% |
| AXIS BANK LIMITED | 0.22% | 0.87% |
| QUANTA COMPUTER INC. | 0.21% | 0.47% |
| STANDARD BANK GROUP LIMITED | 0.21% | 0.27% |
| EMAAR PROPERTIES (P.J.S.C) | 0.20% | 0.62% |
Sector mix of the stock holdings
| Sector | DFAE | DFEV | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Materials | 0.2% | 0.0% | +0.2% |
| Financials | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | +0.0% |
| Technology | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFAE holdings · DFEV 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.