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DFUV vs DFAE

Dimensional US Marketwide Value ETF vs Dimensional Emerging Core Equity Market ETF

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.29%

Fund size

$8.9B

Key differences

  • DFUV costs 0.08% less per year.
  • DFUV covers north america markets; DFAE covers emerging markets.
  • Over the last 3 years, DFAE has delivered higher annualized returns.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFUVDFAE
Annual cost (TER)0.21%0.29%
Fund size (AUM)$14.4B$8.9B
Since19982020
Dividend yield1.41%1.91%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionactive selection
CAGR 1Y+33.5%+45.1%
CAGR 3Y+19.3%+22.4%
CAGR 5YN/A+9.3%
Sharpe 3Y1.051.06
Volatility 1Y11.87%18.59%
Max drawdown-17.60%-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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