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DFSI vs DFAE

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

DFSI

Dimensional International Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.0B

DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.29%

Fund size

$8.9B

Key differences

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

Side-by-side comparison

DFSIDFAE
Annual cost (TER)0.24%0.29%
Fund size (AUM)$1.0B$8.9B
Since20222020
Dividend yield2.17%1.91%
Asset classequityequity
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+22.0%+49.8%
CAGR 3Y+16.7%+23.8%
CAGR 5YN/A+9.7%
Sharpe 3Y0.881.12
Volatility 1Y15.03%18.93%
Max drawdown-12.82%-32.21%

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

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