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DFAI vs DFEV

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

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

DFEV

Dimensional Emerging Markets Value ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$1.8B

Key differences

  • DFAI costs 0.25% less per year.
  • DFAI is significantly larger than DFEV — larger funds tend to be more liquid and less likely to close.
  • DFAI covers global ex us markets; DFEV covers emerging markets.
  • Over the last 3 years, DFEV has delivered higher annualized returns.

Side-by-side comparison

DFAIDFEV
Annual cost (TER)0.18%0.43%
Fund size (AUM)$15.9B$1.8B
Since20202022
Dividend yield2.29%2.25%
Asset classequityequity
Regionglobal ex usemerging markets
Strategyactive selectionactive selection
CAGR 1Y+26.9%+50.2%
CAGR 3Y+17.8%+24.2%
CAGR 5Y+10.0%N/A
Sharpe 3Y0.961.21
Volatility 1Y14.11%16.79%
Max drawdown-27.44%-18.49%

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

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