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EMSF vs DFEV

Matthews Emerging Markets Sustainable Future Active ETF vs Dimensional Emerging Markets Value ETF

EMSF

Matthews Emerging Markets Sustainable Future Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$44M

DFEV

Dimensional Emerging Markets Value ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$1.8B

Key differences

  • DFEV costs 0.36% less per year.
  • DFEV is significantly larger than EMSF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

EMSFDFEV
Annual cost (TER)0.79%0.43%
Fund size (AUM)$44M$1.8B
Since20232022
Dividend yield5.21%2.25%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionactive selection
CAGR 1Y+64.8%+50.2%
CAGR 3YN/A+24.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.21
Volatility 1Y24.21%16.79%
Max drawdown-24.75%-18.49%

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

Similar to EMSF and DFEV