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DFEV vs EVLU

Dimensional Emerging Markets Value ETF vs iShares MSCI Emerging Markets Value Factor ETF

DFEV

Dimensional Emerging Markets Value ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$1.8B

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

Key differences

  • EVLU costs 0.08% less per year.
  • DFEV is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • DFEV follows a active selection strategy; EVLU uses index tracking.

Side-by-side comparison

DFEVEVLU
Annual cost (TER)0.43%0.35%
Fund size (AUM)$1.8B$13M
Since20222024
Dividend yield2.25%4.54%
Asset classequityequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+50.2%+59.9%
CAGR 3Y+24.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.21N/A
Volatility 1Y16.79%18.33%
Max drawdown-18.49%-17.17%

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

Similar to DFEV and EVLU