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DFEV vs EMXF

Dimensional Emerging Markets Value ETF vs iShares ESG Advanced MSCI EM ETF

DFEV

Dimensional Emerging Markets Value ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$1.8B

EMXF

iShares ESG Advanced MSCI EM ETF

iShares

Annual cost

0.16%

Fund size

$148M

Key differences

  • EMXF costs 0.27% less per year.
  • DFEV is significantly larger than EMXF — larger funds tend to be more liquid and less likely to close.
  • DFEV follows a active selection strategy; EMXF uses index tracking.
  • Over the last 3 years, DFEV has delivered higher annualized returns.

Side-by-side comparison

DFEVEMXF
Annual cost (TER)0.43%0.16%
Fund size (AUM)$1.8B$148M
Since20222020
Dividend yield2.25%3.03%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+50.2%+45.9%
CAGR 3Y+24.2%+21.6%
CAGR 5YN/A+8.2%
Sharpe 3Y1.211.01
Volatility 1Y16.79%18.54%
Max drawdown-18.49%-33.13%

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

Similar to DFEV and EMXF