Compare · 3 funds side by side · dividends reinvested

KDEF, DFEM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

KDEF, DFEM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

Dimensional - Emerging Markets Core Equity 2 ETFInternational · Emerging0.39%2.21%+8.0%+8.9%+18.5%[…]−17.0%24.1%$8.6B1.7

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%10.40%−35.1%−32.9%[…][…]−56.7%56.4%$79M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: KDEF 2025 · DFEM 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - Emerging Markets Core Equity 2 ETF · $8.6B[…]

DFEM

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

DFEMMeasureSMH

+8.0%Year to dateJan 1 → Nov 6+28.8%

+8.9%1 yearTotal return+29.5%

+18.5%3 years · per year$10,000 became $16,638 · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.39%Expense ratio$39 · $35 a year on $10k · lower is better0.35%

2.21%Trailing 12-mo yield$221 · $24 a year on $10k0.24%

−17.0%Worst dropSmaller is better−33.1%

24.1%VolatilityLower is calmer42.9%

DFEMSMH Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFEM vs SMH: Top 5 Holdings

Today

DFEM

19.8%in top 5

SMH

in top 547.8%

DFEMStockSMH

not top 5NVDA21.0%

9.9%2330.TWnot top 5

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

3.7%005930.Knot top 5

3.5%000660.Knot top 5

1.8%0700.HKnot top 5

0.9%0939.HKnot top 5

Held in common0.1%

End-of-day Nov 6, 2026 · share of each fund

DFEM vs SMH Returns, Every Period

DimensionalDFEM

+8.9%

past year

SMHVanEck

+29.5%

past year

DFEMSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

International vs Thematic: DFEM vs KDEF

YTD

DimensionalDFEM

+8.0%

KDEFPLUS

−35.1%

+8.0%Year to date−35.1%

−17.0%Worst drop · 1Y−56.7%

24.1%Volatility · 1Y56.4%

2.2%Yield10.4%

$8.6BAssets$78.9M

3–1DFEM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KDEF, DFEM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DFEM0.39%$39

KDEF0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: KDEF, DFEM, SMH

10.40%highest, KDEF

FundTrailing yieldYield$10k

KDEF10.40%$1,040

DFEM2.21%$221

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$975most kept, KDEF

KDEF$1,040 − $65 = $975

DFEM$221 − $39 = $182

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: KDEF, DFEM, SMH

Today

0.3%most shared, KDEF and DFEM

KDEFDFEMSMH

KDEF—0.3%0.0%

DFEM0.3%—0.1%

SMH0.0%0.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

DFEMWorst drop−17.0%24.1% vol

SMHWorst drop−33.1%42.9% vol

KDEFWorst drop−56.7%56.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

KDEFSMH

−35.1%Year to date+28.8%

10.4%Yield0.2%

−32.9%Past year+29.5%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026