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PFOE vs DFAE

Pathfinder Focused Opportunities ETF vs Dimensional Emerging Core Equity Market ETF

PFOE

Pathfinder Focused Opportunities ETF

Pathfinder ETFs

Annual cost

0.59%

Fund size

$105M

DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.29%

Fund size

$8.9B

Key differences

  • DFAE costs 0.30% less per year.
  • DFAE is significantly larger than PFOE — larger funds tend to be more liquid and less likely to close.
  • PFOE covers north america markets; DFAE covers emerging markets.
  • DFAE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFOEDFAE
Annual cost (TER)0.59%0.29%
Fund size (AUM)$105M$8.9B
Since20252020
Dividend yield1.91%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionactive selection
CAGR 1YN/A+45.1%
CAGR 3YN/A+22.4%
CAGR 5YN/A+9.3%
Sharpe 3YN/A1.06
Volatility 1Y18.59%
Max drawdown-18.19%-32.21%

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

Similar to PFOE and DFAE