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DEXC vs DFAI

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

DEXC

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$300M

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAI costs 0.25% less per year.
  • DFAI is significantly larger than DEXC — larger funds tend to be more liquid and less likely to close.
  • DEXC covers emerging markets markets; DFAI covers global ex us.
  • DEXC follows a index tracking strategy; DFAI uses active selection.

Side-by-side comparison

DEXCDFAI
Annual cost (TER)0.43%0.18%
Fund size (AUM)$300M$15.9B
Since20242020
Dividend yield1.64%2.29%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+54.4%+26.9%
CAGR 3YN/A+17.8%
CAGR 5YN/A+10.0%
Sharpe 3YN/A0.96
Volatility 1Y19.81%14.11%
Max drawdown-15.07%-27.44%

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

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