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NUEM vs DFSI

Nuveen ESG Emerging Markets Equity ETF vs Dimensional International Sustainability Core 1 ETF

NUEM

Nuveen ESG Emerging Markets Equity ETF

Annual cost

0.36%

Fund size

$393M

DFSI

Dimensional International Sustainability Core 1 ETF

Annual cost

0.24%

Fund size

$1.1B

Key differences

Both NUEM and DFSI are equity ETFs. NUEM charges 0.36% a year and DFSI 0.24%. The main difference: NUEM follows a index tracking strategy; DFSI uses active selection.

  • NUEM follows a index tracking strategy; DFSI uses active selection.
  • NUEM covers emerging markets; DFSI covers global markets excluding the US.
  • DFSI costs 0.12% less per year.
  • NUEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NUEMDFSI
Annual cost (TER)0.36%0.24%
Fund size (AUM)$393M$1.1B
Since20172022
Dividend yield2.98%2.11%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+32.5%+16.6%
CAGR 3Y+18.1%+17.3%
CAGR 5Y+4.6%N/A
Sharpe 3Y0.760.91
Volatility 1Y19.28%15.11%
Max drawdown-39.48%-12.82%

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