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DFEM vs DVYE: Differences, Returns & Fees

DFEM and DVYE hold 1% of their weight in the same names. Net assets: $9.0bn on Jul 31, 2026 for Dimensional Emerging Markets Core Equity 2 ETF, and $1.2bn on Oct 9, 2026 for iShares Emerging Markets Dividend ETF.

DFEM costs 0.10 points a year less; their one-year returns differ by 0.4 points; DFEM is 7.3 times larger.

DFEM vs DVYE: Differences, Returns & Fees
DFEMDVYE
Expense ratio0.39%0.49%
Net assets, as of Jul 31, 2026$9.0bn$1.2bn
Total return, 1 year+26.1%+26.5%
What it tracksNo index, actively managedDow Jones Emerging Markets Select Dividend Index
Holdings in common1%
Top ten holdings, share of the fund24.3%29.1%
Below its high4.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+26.1%
DFEM total return, 1 year
+26.5%
DVYE total return, 1 year
0.39%
DFEM expense ratio
0.49%
DVYE expense ratio

What they hold in common

By the books each fund has filed, DFEM and DVYE hold 1% 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 and Oct 9, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding DFEM DVYE
Novatek Microelectronics Corporation 0.10% 2.33%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 0.07% 3.41%
China Merchants Port Holdings Company Limited 0.05% 0.64%
Supreme Electronics Co., Ltd. 0.04% 0.54%
WPG HOLDINGS LIMITED 0.04% 1.30%
Xtb SA 0.04% 0.60%
Grupa Kety SA 0.04% 0.82%
SIMPLO TECHNOLOGY CO., LTD. 0.03% 0.83%
COAL INDIA LTD 0.03% 1.49%
Wisdom Marine Lines Co., Limited 0.03% 0.81%
CHICONY ELECTRONICS CO., LTD. 0.03% 0.89%
Sitronix Technology Corp. 0.02% 0.68%
Only in DFEM
Taiwan Semiconductor Manufacturing Company Limited 10.26%
Samsung Electronics Co., Ltd. 4.40%
SK hynix Inc. 4.25%
Tencent Holdings Limited 1.95%
Alibaba Group Holding Limited 0.82%
CHINA CONSTRUCTION BANK CORPORATION 0.75%
Ping An Insurance (Group) Company of China, Ltd. 0.48%
HON HAI PRECISION INDUSTRY CO., LTD. 0.46%
Only in DVYE
PETROLEO BRASILEIRO PREF SA 5.01%
CHINA CONSTRUCTION BANK CORP H 3.21%
CIA VALE DO RIO DOCE SH 2.83%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.71%
BANK OF CHINA LTD H 2.51%
INDUSTRIAL AND COMMERCIAL BANK OF 2.42%
ORLEN 2.38%
GPO FINANCE BANORTE 2.24%

Check overlap with more funds →

On the same fields

DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DVYE
iShares Emerging Markets Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional iShares
What it is Actively managed Tracks an index
Total return, 1 year +26.1% +26.5%
Expense ratio 0.39% 0.49%
Already in the S&P 500 0.0% 0.0%
Holdings 6672 108
Net assets, DFEM as of Jul 31, 2026 and DVYE as of Oct 9, 2026 $9.0bn $1.2bn

DFEM and DVYE 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 DVYE

DVYE tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 29.1%.

Questions people ask

Which returned more over the last year, DFEM or DVYE?
In the year to Oct 9, 2026, with distributions reinvested, DFEM returned +26.1% and DVYE +26.5%.
Which is cheaper, DFEM or DVYE?
DFEM is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFEM and DVYE overlap with the S&P 500?
By their latest filed holdings, 0% of DFEM and 0% of DVYE by weight is stocks the S&P 500 already holds.
Other comparisons
DFEM vs EDIVDFEM vs JHEMDFEM vs EEMVDFEM vs FNDEDVYE vs JEMADVYE vs GEMDVYE vs EDIVDVYE vs JHEM
DFEM on its own →DVYE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFEM filings on SEC EDGAR ↗DFEM prospectus with the expense ratio (SEC) ↗Dimensional website ↗DVYE filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DFEM against DVYE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfem-vs-dvye

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.