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DFSE vs DFAI

Dimensional Emerging Markets Sustainability Core 1 ETF vs Dimensional International Core Equity Market ETF

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.41%

Fund size

$590M

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAI costs 0.23% less per year.
  • DFAI is significantly larger than DFSE — larger funds tend to be more liquid and less likely to close.
  • DFSE covers emerging markets markets; DFAI covers global ex us.
  • Over the last 3 years, DFSE has delivered higher annualized returns.

Side-by-side comparison

DFSEDFAI
Annual cost (TER)0.41%0.18%
Fund size (AUM)$590M$15.9B
Since20222020
Dividend yield1.98%2.29%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+41.3%+27.2%
CAGR 3Y+21.5%+17.9%
CAGR 5YN/A+10.3%
Sharpe 3Y0.990.97
Volatility 1Y18.64%14.14%
Max drawdown-19.77%-27.44%

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

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