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DFUV vs DFEV

Dimensional US Marketwide Value ETF vs Dimensional Emerging Markets Value ETF

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

DFEV

Dimensional Emerging Markets Value ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$1.8B

Key differences

  • DFUV costs 0.22% less per year.
  • DFUV is significantly larger than DFEV — larger funds tend to be more liquid and less likely to close.
  • DFUV covers north america markets; DFEV covers emerging markets.
  • Over the last 3 years, DFEV has delivered higher annualized returns.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFUVDFEV
Annual cost (TER)0.21%0.43%
Fund size (AUM)$14.4B$1.8B
Since19982022
Dividend yield1.41%2.25%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionactive selection
CAGR 1Y+33.5%+50.2%
CAGR 3Y+19.3%+24.2%
CAGR 5YN/AN/A
Sharpe 3Y1.051.21
Volatility 1Y11.87%16.79%
Max drawdown-17.60%-18.49%

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

Similar to DFUV and DFEV