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DFIS vs DFAE

Dimensional International Small Cap ETF vs Dimensional Emerging Core Equity Market ETF

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.29%

Fund size

$8.9B

Key differences

  • DFAE costs 0.10% less per year.
  • Over the last 3 years, DFAE has delivered higher annualized returns.

Side-by-side comparison

DFISDFAE
Annual cost (TER)0.39%0.29%
Fund size (AUM)$5.6B$8.9B
Since20222020
Dividend yield2.06%1.91%
Asset classequityequity
Regionemerging markets
Strategyactive selectionactive selection
CAGR 1Y+31.3%+45.1%
CAGR 3Y+18.9%+22.4%
CAGR 5YN/A+9.3%
Sharpe 3Y0.981.06
Volatility 1Y14.54%18.59%
Max drawdown-27.23%-32.21%

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

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