Dimensional Emerging Markets Core Equity 2 ETF (DFEM) belongs to the Emerging Markets Diversified category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DFEM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DFEM
DFEM charges 0.39% annually. There are 9 ETFs in the Emerging Markets Diversified category with lower expense ratios, going as low as 0.09%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 0.09% | 162.03B | Oct 2012 | DFEM vs IEMG | |
| JPMorgan Betabuilders Emerging Markets Equity ETF | 0.15% | 852.64M | May 2023 | DFEM vs BBEM | |
| SPDR S&P Emerging Markets ex-China ETF | 0.15% | 9.92M | Sep 2024 | DFEM vs XCNY | |
| Franklin Emerging Market Core Dividend Tilt Index ... | 0.19% | 60.92M | Jun 2016 | DFEM vs DIEM | |
| Strive Emerging Markets Ex-China ETF | 0.32% | 152.90M | Jan 2023 | DFEM vs STXE |
Best Risk-Adjusted Alternatives to DFEM
DFEM has a PortfoliosLab risk / return rank of 81. There are 22 ETFs in the Emerging Markets Diversified category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | 96 | 67.50M | Sep 2024 | DFEM vs EMEQ | |
| iShares Currency Hedged MSCI Emerging Markets ETF | 93 | 275.28M | Sep 2014 | DFEM vs HEEM | |
| First Trust Bloomberg Emerging Market Democracies ... | 93 | 32.17M | Mar 2023 | DFEM vs EMDM | |
| Freedom 100 Emerging Markets ETF | 93 | 2.93B | May 2019 | DFEM vs FRDM | |
| Strive Emerging Markets Ex-China ETF | 92 | 152.90M | Jan 2023 | DFEM vs STXE |
Top Performing DFEM Alternatives (YTD)
DFEM is at 25.59% YTD. There are 32 ETFs in the Emerging Markets Diversified category with higher YTD returns, going as high as 78.09%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | 78.09% | 67.50M | Sep 2024 | DFEM vs EMEQ | |
| First Trust Emerging Markets Human Flourishing ETF | 51.24% | 117.91M | Oct 2023 | DFEM vs FTHF | |
| Strive Emerging Markets Ex-China ETF | 47.29% | 152.90M | Jan 2023 | DFEM vs STXE | |
| Matthews Emerging Markets Sustainable Future Activ... | 45.34% | 46.46M | Sep 2023 | DFEM vs EMSF | |
| Freedom 100 Emerging Markets ETF | 44.61% | 2.93B | May 2019 | DFEM vs FRDM |
Lowest Volatility Alternatives to DFEM
DFEM has 18.45% 1-year volatility. There are 10 ETFs in the Emerging Markets Diversified category with lower 1-year volatility, going as low as 14.78%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets ex-China Fund | 14.78% | 77.69M | Sep 2022 | DFEM vs XC | |
| VictoryShares Emerging Markets Value Momentum ETF | 15.18% | 252.78M | Oct 2017 | DFEM vs UEVM | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 15.56% | 1.76B | Oct 2007 | DFEM vs DGS | |
| SPDR S&P Emerging Markets ex-China ETF | 16.62% | 9.92M | Sep 2024 | DFEM vs XCNY | |
| Avantis Emerging Markets Small Cap Equity ETF | 16.74% | 117.88M | Nov 2023 | DFEM vs AVEE |
Lowest Drawdown Alternatives to DFEM
DFEM has a 1-year max drawdown of -12.12%. There are 7 ETFs in the Emerging Markets Diversified category with shallower 1-year drawdowns, going as shallow as -9.79%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares Emerging Markets Value Momentum ETF | -9.79% | 252.78M | Oct 2017 | DFEM vs UEVM | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | -10.06% | 1.76B | Oct 2007 | DFEM vs DGS | |
| Avantis Emerging Markets Small Cap Equity ETF | -10.65% | 117.88M | Nov 2023 | DFEM vs AVEE | |
| iShares Currency Hedged MSCI Emerging Markets ETF | -10.83% | 275.28M | Sep 2014 | DFEM vs HEEM | |
| iShares MSCI Emerging Markets Small-Cap ETF | -10.87% | 398.18M | Aug 2011 | DFEM vs EEMS |
Other ETFs from Dimensional
The 10 most viewed Dimensional ETFs shown here include DFUS, DFIV, DFAI and span 5 categories. AUM among these funds goes as high as $47B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Equity ETF | Large Cap Blend Equities | 69 | 11.25% | 20.88B | Jun 2021 | DFEM vs DFUS | |
| Dimensional International Value ETF | Foreign Large Cap Equities | 75 | 11.54% | 20.04B | Apr 1999 | DFEM vs DFIV | |
| Dimensional International Core Equity Market ETF | Global Equities | 49 | 9.16% | 16.56B | Nov 2020 | DFEM vs DFAI | |
| Dimensional World Equity ETF | Global Equities | 74 | 12.61% | 1.39B | Sep 2023 | DFEM vs DFAW | |
| Dimensional U.S. Core Equity 2 ETF | Large Cap Blend Equities | 71 | 11.90% | 46.72B | Jun 2021 | DFEM vs DFAC | |
| Dimensional US Small Cap Value ETF | Small Cap Value Equities | 61 | 15.01% | 7.64B | Feb 2022 | DFEM vs DFSV | |
| Dimensional US Core Equity Market ETF | Large Cap Blend Equities | 71 | 11.32% | 12.18B | Nov 2020 | DFEM vs DFAU | |
| Dimensional World ex US Core Equity 2 ETF | Foreign Large Cap Equities | 68 | 15.23% | 12.08B | Mar 2008 | DFEM vs DFAX | |
| Dimensional U.S. Small Cap ETF | Small Cap Blend Equities | 51 | 12.81% | 14.41B | Jun 2021 | DFEM vs DFAS | |
| DFA Dimensional International Core Equity 2 ETF | Foreign Large Cap Equities | 55 | 10.29% | 14.25B | Mar 2022 | DFEM vs DFIC |
Often Compared With DFEM
Investors most often compare DFEM with DFAE, AVEM, DFCEX. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare DFEM with Any Fund or Stock
Compare DFEM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DFEM with funds that move differently
Dimensional Emerging Markets Core Equity 2 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DFEM.
Explore DFEM Diversifiers