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DFEV vs DFUV

Dimensional Emerging Markets Value ETF vs Dimensional US Marketwide Value ETF

DFEV

Dimensional Emerging Markets Value ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$1.8B

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

Key differences

  • DFUV costs 0.22% less per year.
  • DFUV is significantly larger than DFEV — larger funds tend to be more liquid and less likely to close.
  • DFEV covers emerging markets markets; DFUV covers north america.
  • Over the last 3 years, DFEV has delivered higher annualized returns.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFEVDFUV
Annual cost (TER)0.43%0.21%
Fund size (AUM)$1.8B$14.4B
Since20221998
Dividend yield2.25%1.41%
Asset classequityequity
Regionemerging marketsnorth america
Strategyactive selectionactive selection
CAGR 1Y+50.2%+33.5%
CAGR 3Y+24.2%+19.3%
CAGR 5YN/AN/A
Sharpe 3Y1.211.05
Volatility 1Y16.79%11.87%
Max drawdown-18.49%-17.60%

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

Similar to DFEV and DFUV