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DFSE vs LDEM

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

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.41%

Fund size

$590M

LDEM

iShares ESG MSCI EM Leaders ETF

iShares

Annual cost

0.16%

Fund size

$34M

Key differences

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

Side-by-side comparison

DFSELDEM
Annual cost (TER)0.41%0.16%
Fund size (AUM)$590M$34M
Since20222020
Dividend yield1.98%3.06%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+37.9%+21.8%
CAGR 3Y+20.2%+14.1%
CAGR 5YN/A+2.7%
Sharpe 3Y0.940.65
Volatility 1Y18.31%17.58%
Max drawdown-19.77%-40.82%

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

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