DFEM vs DFSE
Dimensional Emerging Markets Core Equity 2 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
64%
4030 shared positions
Fee gap
2 bp
DFEM is cheaper
1-year return gap
7.1 pts
DFEM is ahead
Larger fund
DFEM
$9.6B
Side by side
| DFEM | DFSE | |
|---|---|---|
| Fund | Dimensional Emerging Markets Core Equity 2 ETF | Dimensional Emerging Markets Sustainability Core 1 ETF |
| Issuer | Dimensional | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.39% | 0.41% |
| Assets | $9.6B | $643M |
| Average daily dollar volume | $31M | $1.5M |
| Listed | Apr 26, 2022 | Nov 1, 2022 |
| FrenzyCap score | 83 | 66 |
| 1-month return | −0.2% | −0.4% |
| 3-month return | +3.5% | +3.3% |
| Year to date | +20.9% | +16.5% |
| 1-year return | +22.7% | +15.6% |
| 30-day volatility | 17.6% | 19.1% |
| Worst drawdown, 1 year | −14.3% | −13.0% |
| Trailing 12-month yield | 1.95% | 1.98% |
| Holdings | 6,586 | 4,234 |
| Top 10 weight | 21.8% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$402M 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
75% of DFEM · 92% of DFSE| Holding | DFEM | DFSE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 9.22% | 6.99% |
| SK hynix Inc. | 3.19% | 2.49% |
| Tencent Holdings Limited | 1.95% | 2.56% |
| Samsung Electronics Co., Ltd. | 3.72% | 1.83% |
| Alibaba Group Holding Limited | 0.95% | 1.07% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.75% | 0.70% |
| DELTA ELECTRONICS, INC. | 0.51% | 0.60% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.54% | 0.51% |
| MPI CORPORATION | 0.45% | 0.45% |
| HYUNDAI MOTOR COMPANY | 0.44% | 0.41% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.40% | 0.54% |
| ELITE MATERIAL CO., LTD. | 0.33% | 0.54% |
| MediaTek Inc. | 0.32% | 0.60% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.29% | 0.33% |
| MEITUAN | 0.29% | 0.29% |
| ASE Technology Holding Co., Ltd. | 0.32% | 0.28% |
| BHARTI AIRTEL LIMITED | 0.35% | 0.27% |
| Hana Financial Group Inc. | 0.25% | 0.35% |
| MAHINDRA AND MAHINDRA LIMITED | 0.25% | 0.27% |
| XIAOMI CORPORATION | 0.24% | 0.50% |
| Hyosung Heavy Industries Corporation | 0.32% | 0.24% |
| ACCTON TECHNOLOGY CORPORATION | 0.23% | 0.35% |
| DOOSAN ENERBILITY CO., LTD. | 0.23% | 0.29% |
| BANK OF CHINA LIMITED | 0.28% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.21% |
Sector mix of the stock holdings
| Sector | DFEM | DFSE | Gap |
|---|---|---|---|
| Materials | 0.1% | 0.3% | −0.2% |
| Consumer Discretionary | 0.3% | 0.1% | +0.2% |
| Financials | 0.1% | 0.1% | −0.1% |
| Other | 0.0% | 0.1% | −0.0% |
| Technology | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFEM 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.