DFEM vs DFEV
Dimensional Emerging Markets Core Equity 2 ETF against Dimensional Emerging Markets Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
3434 shared positions
Fee gap
4 bp
DFEM is cheaper
1-year return gap
9.6 pts
DFEV is ahead
Larger fund
DFEM
$9.6B
Side by side
| DFEM | DFEV | |
|---|---|---|
| Fund | Dimensional Emerging Markets Core Equity 2 ETF | Dimensional Emerging Markets Value ETF |
| Issuer | Dimensional | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.39% | 0.43% |
| Assets | $9.6B | $2.2B |
| Average daily dollar volume | $31M | $12M |
| Listed | Apr 26, 2022 | Apr 26, 2022 |
| FrenzyCap score | 83 | 77 |
| 1-month return | −0.2% | −0.5% |
| 3-month return | +3.5% | +4.5% |
| Year to date | +20.9% | +26.2% |
| 1-year return | +22.7% | +32.2% |
| 30-day volatility | 17.6% | 17.4% |
| Worst drawdown, 1 year | −14.3% | −14.3% |
| Trailing 12-month yield | 1.95% | 2.10% |
| Holdings | 6,586 | 3,590 |
| Top 10 weight | 21.8% | 17.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$402M 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
57% of DFEM · 93% of DFEV| Holding | DFEM | DFEV |
|---|---|---|
| SK hynix Inc. | 3.19% | 4.52% |
| Samsung Electronics Co., Ltd. | 3.72% | 0.95% |
| Alibaba Group Holding Limited | 0.95% | 1.40% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.75% | 2.06% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.54% | 1.16% |
| UNIMICRON TECHNOLOGY CORP. | 0.47% | 0.77% |
| HYUNDAI MOTOR COMPANY | 0.44% | 1.02% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.43% | 0.49% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.40% | 1.57% |
| PetroChina Company Limited | 0.35% | 0.89% |
| MediaTek Inc. | 0.32% | 0.96% |
| ASE Technology Holding Co., Ltd. | 0.32% | 0.67% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.31% | 1.29% |
| Hyosung Heavy Industries Corporation | 0.32% | 0.29% |
| BANK OF CHINA LIMITED | 0.28% | 0.80% |
| MPI CORPORATION | 0.45% | 0.26% |
| Hana Financial Group Inc. | 0.25% | 0.53% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.31% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.57% |
| RELIANCE INDUSTRIES LIMITED | 0.22% | 2.10% |
| AXIS BANK LIMITED | 0.21% | 0.87% |
| EMAAR PROPERTIES (P.J.S.C) | 0.20% | 0.62% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.20% | 0.32% |
| MTN GROUP LIMITED | 0.19% | 0.43% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.19% | 0.31% |
Sector mix of the stock holdings
| Sector | DFEM | DFEV | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.3% | 0.0% | +0.2% |
| Materials | 0.1% | 0.0% | +0.1% |
| 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 · DFEM 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.