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DFSE vs EMXF

Dimensional Emerging Markets Sustainability Core 1 ETF vs iShares ESG Advanced MSCI EM ETF

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.41%

Fund size

$590M

EMXF

iShares ESG Advanced MSCI EM ETF

iShares

Annual cost

0.16%

Fund size

$148M

Key differences

  • EMXF costs 0.25% less per year.
  • DFSE is significantly larger than EMXF — larger funds tend to be more liquid and less likely to close.
  • DFSE follows a active selection strategy; EMXF uses index tracking.
  • Over the last 3 years, EMXF has delivered higher annualized returns.

Side-by-side comparison

DFSEEMXF
Annual cost (TER)0.41%0.16%
Fund size (AUM)$590M$148M
Since20222020
Dividend yield1.98%3.03%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+37.9%+45.9%
CAGR 3Y+20.2%+21.6%
CAGR 5YN/A+8.2%
Sharpe 3Y0.941.01
Volatility 1Y18.31%18.54%
Max drawdown-19.77%-33.13%

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

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