DFEM vs GSEE
Dimensional Emerging Markets Core Equity 2 ETF against Goldman Sachs MarketBeta Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
1354 shared positions
Fee gap
3 bp
GSEE is cheaper
1-year return gap
1.5 pts
DFEM is ahead
Larger fund
DFEM
$9.6B
Side by side
| DFEM | GSEE | |
|---|---|---|
| Fund | Dimensional Emerging Markets Core Equity 2 ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| Issuer | Dimensional | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.39% | 0.36% |
| Assets | $9.6B | $138M |
| Average daily dollar volume | $31M | $271K |
| Listed | Apr 26, 2022 | May 12, 2020 |
| FrenzyCap score | 83 | 49 |
| 1-month return | −0.2% | −0.3% |
| 3-month return | +3.5% | +3.4% |
| Year to date | +20.9% | +22.3% |
| 1-year return | +22.7% | +21.2% |
| 30-day volatility | 17.6% | 20.2% |
| Worst drawdown, 1 year | −14.3% | −14.1% |
| Trailing 12-month yield | 1.95% | 2.07% |
| Holdings | 6,586 | 1,853 |
| Top 10 weight | 21.8% | 36.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$402M thru Jul 2026 | −$3.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
65% of DFEM · 86% of GSEE| Holding | DFEM | GSEE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 9.22% | 13.24% |
| Samsung Electronics Co., Ltd. | 3.72% | 7.20% |
| SK hynix Inc. | 3.19% | 6.42% |
| Tencent Holdings Limited | 1.95% | 2.47% |
| Alibaba Group Holding Limited | 0.95% | 2.05% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.75% | 0.76% |
| DELTA ELECTRONICS, INC. | 0.51% | 1.09% |
| HYUNDAI MOTOR COMPANY | 0.44% | 0.51% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.40% | 0.82% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.54% | 0.37% |
| BHARTI AIRTEL LIMITED | 0.35% | 0.36% |
| UNIMICRON TECHNOLOGY CORP. | 0.47% | 0.33% |
| ELITE MATERIAL CO., LTD. | 0.33% | 0.39% |
| MediaTek Inc. | 0.32% | 1.47% |
| ASE Technology Holding Co., Ltd. | 0.32% | 0.55% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.31% | 0.43% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.29% | 0.39% |
| MEITUAN | 0.29% | 0.36% |
| BANK OF CHINA LIMITED | 0.28% | 0.33% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.27% | 0.57% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.43% | 0.27% |
| XIAOMI CORPORATION | 0.24% | 0.43% |
| BYD COMPANY LIMITED | 0.23% | 0.31% |
| ACCTON TECHNOLOGY CORPORATION | 0.23% | 0.31% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.23% |
Sector mix of the stock holdings
| Sector | DFEM | GSEE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.3% | 0.1% | +0.1% |
| Materials | 0.1% | 0.0% | +0.1% |
| Technology | 0.0% | 0.1% | −0.1% |
| Financials | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFEM holdings · GSEE 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.