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DFEM vs DFEV

Dimensional Emerging Markets Core Equity 2 ETF vs Dimensional Emerging Markets Value ETF

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$8.5B

DFEV

Dimensional Emerging Markets Value ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$1.8B

Key differences

  • DFEM is significantly larger than DFEV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFEV has delivered higher annualized returns.

Side-by-side comparison

DFEMDFEV
Annual cost (TER)0.39%0.43%
Fund size (AUM)$8.5B$1.8B
Since20222022
Dividend yield1.98%2.25%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionactive selection
CAGR 1Y+44.4%+50.2%
CAGR 3Y+22.2%+24.2%
CAGR 5YN/AN/A
Sharpe 3Y1.081.21
Volatility 1Y18.02%16.79%
Max drawdown-20.82%-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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