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FNDE vs DFSE

Schwab Fundamental Emerging Markets Equity ETF vs Dimensional Emerging Markets Sustainability Core 1 ETF

FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$9.4B

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.41%

Fund size

$590M

Key differences

  • FNDE is significantly larger than DFSE — larger funds tend to be more liquid and less likely to close.
  • FNDE follows a index tracking strategy; DFSE uses active selection.
  • FNDE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDEDFSE
Annual cost (TER)0.39%0.41%
Fund size (AUM)$9.4B$590M
Since20132022
Dividend yield3.76%1.98%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+32.3%+37.9%
CAGR 3Y+20.6%+20.2%
CAGR 5Y+10.4%N/A
Sharpe 3Y1.000.94
Volatility 1Y14.79%18.31%
Max drawdown-39.89%-19.77%

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

Similar to FNDE and DFSE