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DFAE vs DFAI

Dimensional Emerging Core Equity Market ETF vs Dimensional International Core Equity Market ETF

DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.29%

Fund size

$8.9B

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAI costs 0.11% less per year.
  • DFAE covers emerging markets markets; DFAI covers global ex us.
  • Over the last 3 years, DFAE has delivered higher annualized returns.

Side-by-side comparison

DFAEDFAI
Annual cost (TER)0.29%0.18%
Fund size (AUM)$8.9B$15.9B
Since20202020
Dividend yield1.91%2.29%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+45.1%+26.9%
CAGR 3Y+22.4%+17.8%
CAGR 5Y+9.3%+10.0%
Sharpe 3Y1.060.96
Volatility 1Y18.59%14.11%
Max drawdown-32.21%-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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