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EVLU vs DEXC

iShares MSCI Emerging Markets Value Factor ETF vs Dimensional Emerging Markets ex China Core Equity ETF

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

DEXC

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$300M

Key differences

  • EVLU costs 0.08% less per year.
  • DEXC is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

EVLUDEXC
Annual cost (TER)0.35%0.43%
Fund size (AUM)$13M$300M
Since20242024
Dividend yield4.54%1.64%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+59.9%+54.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.33%19.81%
Max drawdown-17.17%-15.07%

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

Similar to EVLU and DEXC