DFEM vs DFEV: Differences, Returns & Fees
DFEM and DFEV hold 50% of their weight in the same names, and DFEV returned +36.0% over the year. Net assets on Jul 31, 2026: $9.0bn for Dimensional Emerging Markets Core Equity 2 ETF and $2.0bn for Dimensional Emerging Markets Value ETF.
DFEM costs 0.04 points a year less; their one-year returns differ by 9.9 points; DFEM is 4.5 times larger.
| DFEM | DFEV | |
|---|---|---|
| Expense ratio | 0.39% | 0.43% |
| Net assets, as of Jul 31, 2026 | $9.0bn | $2.0bn |
| Total return, 1 year | +26.1% | +36.0% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 50% | |
| Top ten holdings, share of the fund | 24.3% | 18.6% |
| Below its high | 4.3%, high on Jun 22, 2026 | 3.2%, high on Jun 22, 2026 |
Holdings in common uses holdings dated Jul 31, 2026.
What they hold in common
By the books each fund has filed, DFEM and DFEV hold 50% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026.
half
50% in common
On the same fields
DFEM and DFEV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About DFEM
DFEM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.1% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,672 positions, with the top ten at 24.3%. It sat 4.3% below its high of Jun 22, 2026 on Oct 9, 2026.
About DFEV
DFEV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +36.0% with distributions reinvested. The prospectus expense ratio is 0.43% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,512 positions, with the top ten at 18.6%. It sat 3.2% below its high of Jun 22, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DFEM or DFEV?
- In the year to Oct 9, 2026, with distributions reinvested, DFEM returned +26.1% and DFEV +36.0%.
- Which is cheaper, DFEM or DFEV?
- DFEM is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DFEM against DFEV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfem-vs-dfev
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