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DFAI vs DEXC

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

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

DEXC

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$300M

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.
  • DFAI covers global ex us markets; DEXC covers emerging markets.
  • DFAI follows a active selection strategy; DEXC uses index tracking.

Side-by-side comparison

DFAIDEXC
Annual cost (TER)0.18%0.43%
Fund size (AUM)$15.9B$300M
Since20202024
Dividend yield2.29%1.64%
Asset classequityequity
Regionglobal ex usemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+26.9%+54.4%
CAGR 3Y+17.8%N/A
CAGR 5Y+10.0%N/A
Sharpe 3Y0.96N/A
Volatility 1Y14.11%19.81%
Max drawdown-27.44%-15.07%

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

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