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EVLU vs DFEV

iShares MSCI Emerging Markets Value Factor ETF vs Dimensional Emerging Markets Value ETF

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

DFEV

Dimensional Emerging Markets Value ETF

Dimensional Fund Advisors

Annual cost

0.43%

Fund size

$1.8B

Key differences

  • EVLU costs 0.08% less per year.
  • DFEV is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EVLU follows a index tracking strategy; DFEV uses active selection.

Side-by-side comparison

EVLUDFEV
Annual cost (TER)0.35%0.43%
Fund size (AUM)$13M$1.8B
Since20242022
Dividend yield4.54%2.25%
Asset classequityequity
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+59.9%+50.2%
CAGR 3YN/A+24.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.21
Volatility 1Y18.33%16.79%
Max drawdown-17.17%-18.49%

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

Similar to EVLU and DFEV