DFSE vs EMEQ
Comparison between DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF) and NOMURA FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).
DFSE vs EMEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFSE
$602M
EMEQ
$596M
Expense Ratio
Winner
DFSE
0.41%
EMEQ
0.85%
Max Drawdown
Winner
DFSE
20.35%
EMEQ
26.25%
Sharpe Ratio
DFSE
1.00
Winner
EMEQ
1.97
5Y Beta
Winner
DFSE
0.84
EMEQ
1.26
DFSE vs EMEQ - Holdings Comparison
DFSE and EMEQ have 16 common holdings. Overlap is 1.48%
DFSE's top 25 holdings weight is 31.74%. EMEQ's top 25 holdings weight is 82.92%.
| Rank | DFSE | EMEQ |
|---|---|---|
| #1 | n/a (n/a) - 8.32% | SK SQUARE (n/a) - 13.18% |
| #2 | SK HYNIX INC (n/a) - 5.48% | n/a (n/a) - 12.44% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.99% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.46% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.41% | SK HYNIX INC (n/a) - 8.45% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.27% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 4.72% |
| #6 | MEDIATEK INC (n/a) - 0.96% | SAMSUNG C&T CORP (n/a) - 4.38% |
| #7 | LENOVO GROUP LTD (n/a) - 0.83% | TENCENT HOLDINGS LTD (n/a) - 3.17% |
| #8 | n/a (n/a) - 0.75% | MEDIATEK INC (n/a) - 3.08% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 0.63% | n/a (n/a) - 2.61% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.47% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.59% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.19% |
| #12 | MPI CORP (n/a) - 0.58% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.08% |
| #13 | DELTA ELECTRONICS INC (n/a) - 0.53% | HYUNDAI MOTOR CO (n/a) - 1.49% |
| #14 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.52% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.47% |
| #15 | ICICI BANK LTD ADR (IBN) - 0.44% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.45% |
| #16 | YAGEO CORP (n/a) - 0.43% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.16% |
| #17 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.41% | NASPERS LTD CLASS N (n/a) - 1.16% |
| #18 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.40% | ICICI BANK LTD ADR (IBN) - 1.09% |
| #19 | n/a (n/a) - 0.40% | n/a (n/a) - 1.06% |
| #20 | ACCTON TECHNOLOGY CORP (n/a) - 0.40% | PUBLIC BANK BHD (n/a) - 1.05% |
| #21 | TRIP.COM GROUP LTD (n/a) - 0.37% | n/a (n/a) - 0.99% |
| #22 | CHROMA ATE INC (n/a) - 0.37% | CREDICORP LTD (BAP) - 0.96% |
| #23 | HYUNDAI MOTOR CO (n/a) - 0.35% | DELTA ELECTRONICS INC (n/a) - 0.95% |
| #24 | ASPEED TECHNOLOGY INC (n/a) - 0.35% | BYD CO LTD CLASS H (n/a) - 0.93% |
| #25 | WIWYNN CORP ORDINARY SHARES (n/a) - 0.34% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.93% |
| Total Holdings | 2578 | 64 |
DFSE vs EMEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSE
+6.98%
EMEQ
+5.78%
3M
Winner
DFSE
+0.12%
EMEQ
-3.34%
6M
DFSE
+6.94%
Winner
EMEQ
+24.97%
1Y
DFSE
+27.29%
Winner
EMEQ
+115.39%
Max(CAGR)
DFSE
+21.50%
Winner
EMEQ
+66.02%
DFSE vs EMEQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSE | EMEQ |
|---|---|---|
| 2026 | +17.26% | +55.36% |
| 2025 | +28.68% | +70.12% |
| 2024 | +8.43% | -1.17% |
| 2023 | +13.80% | N/A |
| 2022 | +11.62% | N/A |
DFSE vs EMEQ Drawdown Comparison
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The maximum drawdown for EMEQ was -26.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current DFSE drawdown is -2.60%. The current EMEQ drawdown is -16.54%.
| Rank | DFSE | EMEQ |
|---|---|---|
| #1 | -19.77% Oct 4, 2024 - Jun 9, 2025 | -26.25% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -12.87% Feb 25, 2026 - Apr 17, 2026 | -20.00% Sep 26, 2024 - May 14, 2025 |
| #3 | -12.29% Jun 2, 2026 - Jul 29, 2026 | -17.91% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -11.93% Jul 31, 2023 - Feb 23, 2024 | -14.27% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -9.46% Jan 26, 2023 - Jun 15, 2023 | -8.74% May 11, 2026 - May 26, 2026 |
| #6 | -9.08% Jul 12, 2024 - Aug 19, 2024 | -7.09% Nov 3, 2025 - Dec 26, 2025 |
| #7 | -6.10% Aug 19, 2024 - Sep 24, 2024 | -5.68% Oct 6, 2025 - Oct 17, 2025 |
| #8 | -5.67% May 11, 2026 - May 26, 2026 | -3.83% Jul 10, 2025 - Aug 13, 2025 |
| #9 | -5.34% Oct 29, 2025 - Jan 2, 2026 | -3.20% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -4.70% Apr 9, 2024 - May 2, 2024 | -3.19% Aug 13, 2025 - Sep 5, 2025 |
| #11 | -4.57% Oct 8, 2025 - Oct 24, 2025 | -2.64% Jun 26, 2025 - Jul 10, 2025 |
| #12 | -4.40% May 17, 2024 - Jul 5, 2024 | -2.49% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -4.25% Jun 15, 2023 - Jul 13, 2023 | -2.43% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -3.29% Nov 15, 2022 - Nov 30, 2022 | -2.16% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -3.29% Jul 23, 2025 - Aug 12, 2025 | -2.14% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between DFSE and EMEQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
DFSE vs EMEQ dividend yield comparison.
| Year | DFSE | EMEQ |
|---|---|---|
| 2026 | 0.65% | 0.00% |
| 2025 | 2.26% | 2.76% |
| 2024 | 2.06% | 0.84% |
| 2023 | 2.06% | 0.00% |
| 2022 | 0.36% | 0.00% |
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