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DEXC vs DFAE

Dimensional Emerging Markets ex China Core Equity ETF vs Dimensional Emerging Core Equity Market ETF

DEXC

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$300M

DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.29%

Fund size

$8.9B

Key differences

  • DFAE costs 0.14% less per year.
  • DFAE is significantly larger than DEXC — larger funds tend to be more liquid and less likely to close.
  • DEXC follows a index tracking strategy; DFAE uses active selection.

Side-by-side comparison

DEXCDFAE
Annual cost (TER)0.43%0.29%
Fund size (AUM)$300M$8.9B
Since20242020
Dividend yield1.64%1.91%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+54.4%+45.1%
CAGR 3YN/A+22.4%
CAGR 5YN/A+9.3%
Sharpe 3YN/A1.06
Volatility 1Y19.81%18.59%
Max drawdown-15.07%-32.21%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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