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DFEM vs DFAC

Dimensional Emerging Markets Core Equity 2 ETF vs Dimensional U.S. Core Equity 2 ETF

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$8.5B

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC costs 0.22% less per year.
  • DFAC is significantly larger than DFEM — larger funds tend to be more liquid and less likely to close.
  • DFEM covers emerging markets markets; DFAC covers north america.
  • Over the last 3 years, DFEM has delivered higher annualized returns.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFEMDFAC
Annual cost (TER)0.39%0.17%
Fund size (AUM)$8.5B$44.5B
Since20222007
Dividend yield1.98%0.95%
Asset classequityequity
Regionemerging marketsnorth america
Strategyactive selectionactive selection
CAGR 1Y+44.4%+29.7%
CAGR 3Y+22.2%+21.0%
CAGR 5YN/AN/A
Sharpe 3Y1.081.10
Volatility 1Y18.02%12.32%
Max drawdown-20.82%-23.11%

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

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