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NUEM vs DFAE

Nuveen ESG Emerging Markets Equity ETF vs Dimensional Emerging Core Equity Market ETF

NUEM

Nuveen ESG Emerging Markets Equity ETF

Annual cost

0.36%

Fund size

$393M

DFAE

Dimensional Emerging Core Equity Market ETF

Annual cost

0.29%

Fund size

$9.6B

Key differences

Both NUEM and DFAE are equity ETFs. NUEM charges 0.36% a year and DFAE 0.29%. The main difference: NUEM follows a index tracking strategy; DFAE uses active selection.

  • NUEM follows a index tracking strategy; DFAE uses active selection.
  • DFAE costs 0.07% less per year.
  • DFAE is much larger than NUEM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFAE has delivered higher annualized returns.

Side-by-side comparison

NUEMDFAE
Annual cost (TER)0.36%0.29%
Fund size (AUM)$393M$9.6B
Since20172020
Dividend yield2.98%1.76%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+32.5%+40.2%
CAGR 3Y+18.1%+22.1%
CAGR 5Y+4.6%+7.8%
Sharpe 3Y0.761.02
Volatility 1Y19.28%20.09%
Max drawdown-39.48%-32.21%

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