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EVLU vs DFEM

iShares MSCI Emerging Markets Value Factor ETF vs Dimensional Emerging Markets Core Equity 2 ETF

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$8.5B

Key differences

  • DFEM is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EVLU follows a index tracking strategy; DFEM uses active selection.

Side-by-side comparison

EVLUDFEM
Annual cost (TER)0.35%0.39%
Fund size (AUM)$13M$8.5B
Since20242022
Dividend yield4.54%1.98%
Asset classequityequity
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+59.9%+44.4%
CAGR 3YN/A+22.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y18.33%18.02%
Max drawdown-17.17%-20.82%

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

Similar to EVLU and DFEM