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ESGE vs DFEV

iShares ESG Aware MSCI EM ETF vs Dimensional Emerging Markets Value ETF

ESGE

iShares ESG Aware MSCI EM ETF

iShares

Annual cost

0.25%

Fund size

$6.6B

DFEV

Dimensional Emerging Markets Value ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$1.8B

Key differences

  • ESGE costs 0.18% less per year.
  • ESGE is significantly larger than DFEV — larger funds tend to be more liquid and less likely to close.
  • ESGE follows a index tracking strategy; DFEV uses active selection.
  • Over the last 3 years, DFEV has delivered higher annualized returns.
  • ESGE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ESGEDFEV
Annual cost (TER)0.25%0.43%
Fund size (AUM)$6.6B$1.8B
Since20162022
Dividend yield2.18%2.25%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+45.0%+50.2%
CAGR 3Y+22.0%+24.2%
CAGR 5Y+6.8%N/A
Sharpe 3Y0.991.21
Volatility 1Y19.68%16.79%
Max drawdown-41.07%-18.49%

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

Similar to ESGE and DFEV