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EVLU vs DFAE

iShares MSCI Emerging Markets Value Factor ETF vs Dimensional Emerging Core Equity Market ETF

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.29%

Fund size

$8.9B

Key differences

  • DFAE costs 0.06% less per year.
  • DFAE is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EVLU follows a index tracking strategy; DFAE uses active selection.

Side-by-side comparison

EVLUDFAE
Annual cost (TER)0.35%0.29%
Fund size (AUM)$13M$8.9B
Since20242020
Dividend yield4.54%1.91%
Asset classequityequity
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+59.9%+45.1%
CAGR 3YN/A+22.4%
CAGR 5YN/A+9.3%
Sharpe 3YN/A1.06
Volatility 1Y18.33%18.59%
Max drawdown-17.17%-32.21%

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

Similar to EVLU and DFAE