DFEV vs DFSE
Dimensional Emerging Markets Value 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
39%
2338 shared positions
Fee gap
2 bp
DFSE is cheaper
1-year return gap
16.7 pts
DFEV is ahead
Larger fund
DFEV
$2.2B
Side by side
| DFEV | DFSE | |
|---|---|---|
| Fund | Dimensional Emerging Markets Value ETF | Dimensional Emerging Markets Sustainability Core 1 ETF |
| Issuer | Dimensional | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.43% | 0.41% |
| Assets | $2.2B | $643M |
| Average daily dollar volume | $12M | $1.5M |
| Listed | Apr 26, 2022 | Nov 1, 2022 |
| FrenzyCap score | 77 | 66 |
| 1-month return | −0.5% | −0.4% |
| 3-month return | +4.5% | +3.3% |
| Year to date | +26.2% | +16.5% |
| 1-year return | +32.2% | +15.6% |
| 30-day volatility | 17.4% | 19.1% |
| Worst drawdown, 1 year | −14.3% | −13.0% |
| Trailing 12-month yield | 2.10% | 1.98% |
| Holdings | 3,590 | 4,234 |
| Top 10 weight | 17.4% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$147M 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
68% of DFEV · 49% of DFSE| Holding | DFEV | DFSE |
|---|---|---|
| SK hynix Inc. | 4.52% | 2.49% |
| Alibaba Group Holding Limited | 1.40% | 1.07% |
| Samsung Electronics Co., Ltd. | 0.95% | 1.83% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.06% | 0.70% |
| MediaTek Inc. | 0.96% | 0.60% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.57% | 0.54% |
| Ping An Insurance (Group) Company of China, Ltd. | 1.16% | 0.51% |
| HYUNDAI MOTOR COMPANY | 1.02% | 0.41% |
| TRIP.COM GROUP LIMITED | 0.38% | 0.53% |
| Hana Financial Group Inc. | 0.53% | 0.35% |
| ASE Technology Holding Co., Ltd. | 0.67% | 0.28% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.32% | 0.28% |
| The Saudi National Bank SJSC | 0.63% | 0.27% |
| MAHINDRA AND MAHINDRA LIMITED | 0.31% | 0.27% |
| MPI CORPORATION | 0.26% | 0.45% |
| QUANTA COMPUTER INC. | 0.47% | 0.25% |
| Hyosung Heavy Industries Corporation | 0.29% | 0.24% |
| LG ELECTRONICS INC. | 0.27% | 0.24% |
| BANK OF CHINA LIMITED | 0.80% | 0.23% |
| Fubon Financial Holding Co., Ltd. | 0.50% | 0.23% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.31% | 0.22% |
| KB Financial Group Inc. | 0.59% | 0.22% |
| UNI-PRESIDENT ENTERPRISES CORP. | 0.27% | 0.22% |
| Woori Financial Group Inc. | 0.32% | 0.22% |
| CTBC Financial Holding Co., Ltd. | 0.57% | 0.21% |
Sector mix of the stock holdings
| Sector | DFEV | DFSE | Gap |
|---|---|---|---|
| Materials | 0.0% | 0.3% | −0.3% |
| Financials | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.1% | −0.0% |
| Other | 0.0% | 0.1% | −0.1% |
| Technology | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFEV 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.