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