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DFSI vs DFSE

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

DFSI

Dimensional International Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.0B

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.41%

Fund size

$590M

Key differences

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

Side-by-side comparison

DFSIDFSE
Annual cost (TER)0.24%0.41%
Fund size (AUM)$1.0B$590M
Since20222022
Dividend yield2.17%1.98%
Asset classequityequity
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+22.0%+41.3%
CAGR 3Y+16.7%+21.5%
CAGR 5YN/AN/A
Sharpe 3Y0.880.99
Volatility 1Y15.03%18.64%
Max drawdown-12.82%-19.77%

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

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