DFAE vs DFSE
Dimensional Emerging Core Equity Market ETF against Dimensional Emerging Markets Sustainability Core 1 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
3929 shared positions
Fee gap
12 bp
DFAE is cheaper
1-year return gap
7.1 pts
DFAE is ahead
Larger fund
DFAE
$10.1B
Side by side
| DFAE | DFSE | |
|---|---|---|
| Fund | Dimensional Emerging Core Equity Market ETF | Dimensional Emerging Markets Sustainability Core 1 ETF |
| Issuer | Dimensional | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.29% | 0.41% |
| Assets | $10.1B | $643M |
| Average daily dollar volume | $33M | $1.5M |
| Listed | Dec 1, 2020 | Nov 1, 2022 |
| FrenzyCap score | 84 | 66 |
| 1-month return | −0.6% | −0.4% |
| 3-month return | +3.3% | +3.3% |
| Year to date | +21.0% | +16.5% |
| 1-year return | +22.6% | +15.6% |
| 30-day volatility | 18.8% | 19.1% |
| Worst drawdown, 1 year | −14.2% | −13.0% |
| Trailing 12-month yield | 1.87% | 1.98% |
| Holdings | 6,350 | 4,234 |
| Top 10 weight | 27.7% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$451M thru Jul 2026 | +$12M 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
76% of DFAE · 92% of DFSE| Holding | DFAE | DFSE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.22% | 6.99% |
| Tencent Holdings Limited | 2.65% | 2.56% |
| SK hynix Inc. | 3.49% | 2.49% |
| Samsung Electronics Co., Ltd. | 4.35% | 1.83% |
| Alibaba Group Holding Limited | 1.40% | 1.07% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | 0.70% |
| DELTA ELECTRONICS, INC. | 0.90% | 0.60% |
| MediaTek Inc. | 0.69% | 0.60% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.53% | 0.54% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.47% | 0.51% |
| HYUNDAI MOTOR COMPANY | 0.43% | 0.41% |
| XIAOMI CORPORATION | 0.40% | 0.50% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.35% | 0.33% |
| ACCTON TECHNOLOGY CORPORATION | 0.30% | 0.35% |
| MEITUAN | 0.32% | 0.29% |
| DOOSAN ENERBILITY CO., LTD. | 0.28% | 0.29% |
| Hana Financial Group Inc. | 0.28% | 0.35% |
| BHARTI AIRTEL LIMITED | 0.41% | 0.27% |
| ELITE MATERIAL CO., LTD. | 0.26% | 0.54% |
| NETEASE, INC. | 0.28% | 0.24% |
| LS ELECTRIC CO., LTD | 0.24% | 0.32% |
| TRIP.COM GROUP LIMITED | 0.23% | 0.53% |
| MAHINDRA AND MAHINDRA LIMITED | 0.23% | 0.27% |
| Asia Vital Components Co., Ltd. | 0.23% | 0.46% |
| ASE Technology Holding Co., Ltd. | 0.23% | 0.28% |
Sector mix of the stock holdings
| Sector | DFAE | DFSE | Gap |
|---|---|---|---|
| Materials | 0.2% | 0.3% | −0.1% |
| Consumer Discretionary | 0.2% | 0.1% | +0.2% |
| Financials | 0.1% | 0.1% | −0.0% |
| Other | 0.0% | 0.1% | −0.0% |
| Technology | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFAE holdings · DFSE 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.