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DFEM vs DFSE

Dimensional Emerging Markets Core Equity 2 ETF vs Dimensional Emerging Markets Sustainability Core 1 ETF

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$8.5B

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.41%

Fund size

$590M

Key differences

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

Side-by-side comparison

DFEMDFSE
Annual cost (TER)0.39%0.41%
Fund size (AUM)$8.5B$590M
Since20222022
Dividend yield1.98%1.98%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionactive selection
CAGR 1Y+44.4%+37.9%
CAGR 3Y+22.2%+20.2%
CAGR 5YN/AN/A
Sharpe 3Y1.080.94
Volatility 1Y18.02%18.31%
Max drawdown-20.82%-19.77%

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

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