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DFEM vs DFAI

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

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$8.5B

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

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

Side-by-side comparison

DFEMDFAI
Annual cost (TER)0.39%0.18%
Fund size (AUM)$8.5B$15.9B
Since20222020
Dividend yield1.98%2.29%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+44.4%+26.9%
CAGR 3Y+22.2%+17.8%
CAGR 5YN/A+10.0%
Sharpe 3Y1.080.96
Volatility 1Y18.02%14.11%
Max drawdown-20.82%-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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