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EMSF vs DFSE

Matthews Emerging Markets Sustainable Future Active ETF vs Dimensional Emerging Markets Sustainability Core 1 ETF

EMSF

Matthews Emerging Markets Sustainable Future Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$44M

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.41%

Fund size

$590M

Key differences

  • DFSE costs 0.38% less per year.
  • DFSE is significantly larger than EMSF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

EMSFDFSE
Annual cost (TER)0.79%0.41%
Fund size (AUM)$44M$590M
Since20232022
Dividend yield5.21%1.98%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionactive selection
CAGR 1Y+64.8%+37.9%
CAGR 3YN/A+20.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.94
Volatility 1Y24.21%18.31%
Max drawdown-24.75%-19.77%

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

Similar to EMSF and DFSE