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DFSE vs DFSI

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

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.41%

Fund size

$590M

DFSI

Dimensional International Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.0B

Key differences

  • DFSI costs 0.17% less per year.
  • DFSE follows a active selection strategy; DFSI uses index tracking.
  • Over the last 3 years, DFSE has delivered higher annualized returns.

Side-by-side comparison

DFSEDFSI
Annual cost (TER)0.41%0.24%
Fund size (AUM)$590M$1.0B
Since20222022
Dividend yield1.98%2.17%
Asset classequityequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+41.3%+22.0%
CAGR 3Y+21.5%+16.7%
CAGR 5YN/AN/A
Sharpe 3Y0.990.88
Volatility 1Y18.64%15.03%
Max drawdown-19.77%-12.82%

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

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