This ETF offers exposure to emerging markets, making DBEM one of many products offering exposure to an asset class that is often a core component of long-term, buy-and-hold portfolios. This fund is similar to products such as EEM and VWO as far as the underlying portfolio; the overlap between these ETFs is nearly perfect. But DBEM is unique from other emerging markets ETFs because it hedges out the currency exposure that an investment in international equities entails. In addition to establishing a long position in international stocks, investors using most emerging markets ETFs are also going long the currencies of the underlying stocks (including the Brazilian real, Indian rupee, and Russian ruble) and short the U.S. dollar. DBEM uses short term forward contracts to neutralize the impact of exchange rate fluctuations, essentially isolating the local performance of the emerging market stocks as the driver of returns. While this difference may seem minor, the impact of currency movements on equities can be a significant source of return—both positive and negative—to U.S. based investors. Though DBEM’s portfolio is nearly identical to those of EEM and VWO, the risk/return profiles of these products can vary significantly.
| Segment | Equity: Emerging Markets - Total Market |
| Category | Size and Style |
| Focus | Total Market |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| DBEM | ETF Database Category Average | |
|---|---|---|
| Number of Holdings | 1122 | 761 |
| % of Assets in Top 10 | 39.85% | 38.90% |
| % of Assets in Top 15 | 43.08% | 45.25% |
| % of Assets in Top 50 | 55.36% | 68.10% |
| DBEM | ETF Database Category Average | |
|---|---|---|
| Large (>12.9B) | 84.94% | 62.44% |
| Mid (>2.7B) | 13.00% | 22.39% |
| Small (>600M) | 0.03% | 6.73% |
| Micro (<600M) | 0.00% | 0.87% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| DBEM | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.42 | $ 0.61 | $ 0.54 |
| Dividend Date | 2025-12-19 | N/A | N/A |
| Annual Dividend Rate | $ 0.59 | $ 1.31 | $ 1.09 |
| Annual Dividend Yield | 1.49% | 3.06% | 2.50% |
View charts featuring DBEM price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 3.57 M 1 Year Net Flows: 656 K 3 Year Net Flows: -36.75 M 5 Year Net Flows: -35.31 M 10 Year Net Flows: -110.32 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 1.61 MThe adjacent table gives investors an individual Realtime Rating for DBEM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| DBEM |
ETF Database
Category Average |
|
|---|---|---|
| 1 Month Return | 0.12% | -1.99% |
| 3 Month Return | 15.08% | 9.97% |
| YTD Return | 23.51% | 14.27% |
| 1 Year Return | 49.91% | 30.87% |
| 3 Year Return | 22.92% | 16.10% |
| 5 Year Return | 8.36% | 4.57% |
The following charts reflect the geographic spread of DBEM's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 81.33% |
| Europe | 9.39% |
| North, Central and South America | 7.24% |
| Other | 2.03% |
| Country | Percentage |
|---|---|
| Taiwan | 26.65% |
| South Korea | 22.07% |
| China | 18.35% |
| India | 10.61% |
| Brazil | 3.6% |
| South Africa | 2.48% |
| Saudi Arabia | 2.39% |
| Other | 2.03% |
| Mexico | 1.62% |
| Hong Kong | 1.09% |
| United Arab Emirates | 1.05% |
| Thailand | 0.97% |
| Poland | 0.92% |
| Malaysia | 0.89% |
| Kuwait | 0.52% |
| United States | 0.51% |
| Qatar | 0.49% |
| Greece | 0.47% |
| Indonesia | 0.41% |
| Chile | 0.41% |
| Ireland | 0.39% |
| Turkey | 0.35% |
| Hungary | 0.3% |
| Philippines | 0.28% |
| Singapore | 0.24% |
| Peru | 0.22% |
| Luxembourg | 0.13% |
| Switzerland | 0.13% |
| Colombia | 0.12% |
| Czechia | 0.1% |
| Netherlands | 0.07% |
| Egypt | 0.07% |
| Canada | 0.04% |
| Australia | 0.03% |
The following charts reflect the allocation of DBEM's underlying holdings.
| Sector | Percentage |
|---|---|
| Electronic Technology | 40.95% |
| Finance | 19.63% |
| Technology Services | 6.25% |
| Producer Manufacturing | 4.52% |
| Non-Energy Minerals | 4.34% |
| Retail Trade | 3.91% |
| Energy Minerals | 3.08% |
| Consumer Durables | 2.6% |
| Consumer Non-Durables | 1.99% |
| Communications | 1.96% |
| CASH | 1.95% |
| Health Technology | 1.83% |
| Utilities | 1.79% |
| Process Industries | 1.38% |
| Transportation | 1.31% |
| Industrial Services | 0.73% |
| Consumer Services | 0.73% |
| Health Services | 0.37% |
| Commercial Services | 0.34% |
| Distribution Services | 0.26% |
| Other | 0.08% |
| Market Cap | Percentage |
|---|---|
| Large | 84.94% |
| Mid | 13.0% |
| Small | 0.03% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 93.58% |
| Preferred Equity | 2.03% |
| CASH | 1.95% |
| Non-Voting Depositary Receipt | 0.94% |
| American Depositary Receipt | 0.82% |
| Unit | 0.49% |
| Other | 0.08% |
| Global Depositary Receipt | 0.04% |
| Alien/Foreign | 0.03% |
| Depositary Receipts/Certificates | 0.03% |
| Warrant | 0.0% |
| Sector | Percentage |
|---|---|
| Electronic Technology | 40.95% |
| Finance | 19.63% |
| Technology Services | 6.25% |
| Producer Manufacturing | 4.52% |
| Non-Energy Minerals | 4.34% |
| Retail Trade | 3.91% |
| Energy Minerals | 3.08% |
| Consumer Durables | 2.6% |
| Consumer Non-Durables | 1.99% |
| Communications | 1.96% |
| CASH | 1.95% |
| Health Technology | 1.83% |
| Utilities | 1.79% |
| Process Industries | 1.38% |
| Transportation | 1.31% |
| Industrial Services | 0.73% |
| Consumer Services | 0.73% |
| Health Services | 0.37% |
| Commercial Services | 0.34% |
| Distribution Services | 0.26% |
| Other | 0.08% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 13.56% |
| 20 Day Volatility | 33.79% |
| 50 Day Volatility | 28.31% |
| 200 Day Volatility | 25.89% |
| Beta | 0.57 |
| Standard Deviation | 3.95% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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