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DFEM vs DFSI

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

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$8.5B

DFSI

Dimensional International Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.0B

Key differences

  • DFSI costs 0.15% less per year.
  • DFEM is significantly larger than DFSI — larger funds tend to be more liquid and less likely to close.
  • DFEM follows a active selection strategy; DFSI uses index tracking.
  • Over the last 3 years, DFEM has delivered higher annualized returns.

Side-by-side comparison

DFEMDFSI
Annual cost (TER)0.39%0.24%
Fund size (AUM)$8.5B$1.0B
Since20222022
Dividend yield1.98%2.17%
Asset classequityequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+48.6%+22.0%
CAGR 3Y+23.4%+16.7%
CAGR 5YN/AN/A
Sharpe 3Y1.130.88
Volatility 1Y18.38%15.03%
Max drawdown-20.82%-12.82%

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

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