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DFEV vs DFAU

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

DFEV

Dimensional Emerging Markets Value ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$1.8B

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.31% less per year.
  • DFAU is significantly larger than DFEV — larger funds tend to be more liquid and less likely to close.
  • DFEV covers emerging markets markets; DFAU covers north america.
  • Over the last 3 years, DFEV has delivered higher annualized returns.

Side-by-side comparison

DFEVDFAU
Annual cost (TER)0.43%0.12%
Fund size (AUM)$1.8B$11.5B
Since20222020
Dividend yield2.25%0.94%
Asset classequityequity
Regionemerging marketsnorth america
Strategyactive selectionactive selection
CAGR 1Y+50.2%+29.5%
CAGR 3Y+24.2%+22.4%
CAGR 5YN/A+13.1%
Sharpe 3Y1.211.18
Volatility 1Y16.79%12.21%
Max drawdown-18.49%-23.61%

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

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