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DFSE vs DFAU

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

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.41%

Fund size

$590M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.29% less per year.
  • DFAU is significantly larger than DFSE — larger funds tend to be more liquid and less likely to close.
  • DFSE covers emerging markets markets; DFAU covers north america.

Side-by-side comparison

DFSEDFAU
Annual cost (TER)0.41%0.12%
Fund size (AUM)$590M$11.5B
Since20222020
Dividend yield1.98%0.94%
Asset classequityequity
Regionemerging marketsnorth america
Strategyactive selectionactive selection
CAGR 1Y+41.3%+31.4%
CAGR 3Y+21.5%+22.4%
CAGR 5YN/A+13.5%
Sharpe 3Y0.991.18
Volatility 1Y18.64%12.20%
Max drawdown-19.77%-23.61%

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

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