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DFAI vs DFEM

Dimensional International Core Equity Market ETF vs Dimensional Emerging Markets Core Equity 2 ETF

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$8.5B

Key differences

  • DFAI costs 0.21% less per year.
  • DFAI covers global ex us markets; DFEM covers emerging markets.
  • Over the last 3 years, DFEM has delivered higher annualized returns.

Side-by-side comparison

DFAIDFEM
Annual cost (TER)0.18%0.39%
Fund size (AUM)$15.9B$8.5B
Since20202022
Dividend yield2.29%1.98%
Asset classequityequity
Regionglobal ex usemerging markets
Strategyactive selectionactive selection
CAGR 1Y+26.9%+44.4%
CAGR 3Y+17.8%+22.2%
CAGR 5Y+10.0%N/A
Sharpe 3Y0.961.08
Volatility 1Y14.11%18.02%
Max drawdown-27.44%-20.82%

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

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