DFEM vs XSOE: Differences, Returns & Fees
DFEM and XSOE hold 52% of their weight in the same names, and DFEM returned +26.1% over the year. Net assets: $9.0bn on Jul 31, 2026 for Dimensional Emerging Markets Core Equity 2 ETF, and $2.2bn on Jun 30, 2026 for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.
XSOE costs 0.07 points a year less; their one-year returns differ by 2.1 points.
| DFEM | XSOE | |
|---|---|---|
| Expense ratio | 0.39% | 0.32% |
| Net assets, DFEM as of Jul 31, 2026 and XSOE as of Jun 30, 2026 | $9.0bn | $2.2bn |
| Total return, 1 year | +26.1% | +24.0% |
| What it tracks | No index, actively managed | WisdomTree Emerging Markets ex-State-Owned Enterprises Index |
| Holdings in common | 52% | |
| Top ten holdings, share of the fund | 24.3% | 37.3% |
| Below its high | 4.3%, high on Jun 22, 2026 | 7.4%, high on Jun 22, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, DFEM and XSOE hold 52% 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 Jun 30, 2026 and Jul 31, 2026.
half
52% in common
On the same fields
DFEM and XSOE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
DFEM in plain words
DFEM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.1% with distributions reinvested, against +17.3% for the S&P 500. 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.
XSOE in plain words
XSOE tracks an index. Over the year to Oct 9, 2026 it returned +24.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 835 positions, with the top ten at 37.3%. It sat 7.4% below its high of Jun 22, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DFEM or XSOE?
- In the year to Oct 9, 2026, with distributions reinvested, DFEM returned +26.1% and XSOE +24.0%.
- Which is cheaper, DFEM or XSOE?
- XSOE is cheaper, by 0.07 percentage points a year. That is about $7 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 XSOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfem-vs-xsoe
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