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DFEV vs DFAE

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

DFEV

Dimensional Emerging Markets Value ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$1.8B

DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.29%

Fund size

$8.9B

Key differences

  • DFAE costs 0.14% less per year.
  • DFAE 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

DFEVDFAE
Annual cost (TER)0.43%0.29%
Fund size (AUM)$1.8B$8.9B
Since20222020
Dividend yield2.25%1.91%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionactive selection
CAGR 1Y+50.2%+45.1%
CAGR 3Y+24.2%+22.4%
CAGR 5YN/A+9.3%
Sharpe 3Y1.211.06
Volatility 1Y16.79%18.59%
Max drawdown-18.49%-32.21%

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

Similar to DFEV and DFAE