Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) belongs to the Emerging Markets Diversified category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DFSE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DFSE
DFSE charges 0.41% annually. There are 10 ETFs in the Emerging Markets Diversified category with lower expense ratios, going as low as 0.09%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 0.09% | 156.92B | Oct 2012 | DFSE vs IEMG | |
| JPMorgan Betabuilders Emerging Markets Equity ETF | 0.15% | 800.86M | May 2023 | DFSE vs BBEM | |
| SPDR S&P Emerging Markets ex-China ETF | 0.15% | 9.84M | Sep 2024 | DFSE vs XCNY | |
| Franklin Emerging Market Core Dividend Tilt Index ... | 0.19% | 71.44M | Jun 2016 | DFSE vs DIEM | |
| Strive Emerging Markets Ex-China ETF | 0.32% | 151.08M | Jan 2023 | DFSE vs STXE |
Best Risk-Adjusted Alternatives to DFSE
DFSE has a PortfoliosLab risk / return rank of 46. There are 30 ETFs in the Emerging Markets Diversified category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | 92 | 658.42M | Sep 2024 | DFSE vs EMEQ | |
| First Trust Bloomberg Emerging Market Democracies ... | 89 | 39.52M | Mar 2023 | DFSE vs EMDM | |
| Freedom 100 Emerging Markets ETF | 86 | 2.93B | May 2019 | DFSE vs FRDM | |
| First Trust Emerging Markets Human Flourishing ETF | 83 | 127.61M | Oct 2023 | DFSE vs FTHF | |
| Strive Emerging Markets Ex-China ETF | 82 | 151.08M | Jan 2023 | DFSE vs STXE |
Top Performing DFSE Alternatives (YTD)
DFSE is at 13.49% YTD. There are 33 ETFs in the Emerging Markets Diversified category with higher YTD returns, going as high as 58.76%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | 58.76% | 658.42M | Sep 2024 | DFSE vs EMEQ | |
| First Trust Emerging Markets Human Flourishing ETF | 37.22% | 127.61M | Oct 2023 | DFSE vs FTHF | |
| Matthews Emerging Markets Sustainable Future Activ... | 36.62% | 46.22M | Sep 2023 | DFSE vs EMSF | |
| Strive Emerging Markets Ex-China ETF | 34.42% | 151.08M | Jan 2023 | DFSE vs STXE | |
| Putnam Emerging Markets Ex-China ETF | 30.56% | 32.15M | May 2023 | DFSE vs PEMX |
Lowest Volatility Alternatives to DFSE
DFSE has 21.47% 1-year volatility. There are 10 ETFs in the Emerging Markets Diversified category with lower 1-year volatility, going as low as 14.84%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets ex-China Fund | 14.84% | 79.89M | Sep 2022 | DFSE vs XC | |
| VictoryShares Emerging Markets Value Momentum ETF | 15.83% | 243.04M | Oct 2017 | DFSE vs UEVM | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 17.12% | 1.78B | Oct 2007 | DFSE vs DGS | |
| SPDR S&P Emerging Markets ex-China ETF | 18.48% | 9.84M | Sep 2024 | DFSE vs XCNY | |
| Avantis Emerging Markets Small Cap Equity ETF | 18.61% | 117.70M | Nov 2023 | DFSE vs AVEE |
Lowest Drawdown Alternatives to DFSE
DFSE has a 1-year max drawdown of -12.88%. There are 11 ETFs in the Emerging Markets Diversified category with shallower 1-year drawdowns, going as shallow as -9.79%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares Emerging Markets Value Momentum ETF | -9.79% | 243.04M | Oct 2017 | DFSE vs UEVM | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | -10.06% | 1.78B | Oct 2007 | DFSE vs DGS | |
| Avantis Emerging Markets Small Cap Equity ETF | -10.65% | 117.70M | Nov 2023 | DFSE vs AVEE | |
| iShares Currency Hedged MSCI Emerging Markets ETF | -10.83% | 282.49M | Sep 2014 | DFSE vs HEEM | |
| iShares MSCI Emerging Markets Small-Cap ETF | -10.87% | 375.84M | Aug 2011 | DFSE vs EEMS |
Other ETFs from Dimensional
The 10 most viewed Dimensional ETFs shown here include DFUS, DFIV, DFAW and span 6 categories. AUM among these funds goes as high as $48B.
Often Compared With DFSE
Investors most often compare DFSE with DFAE, AVSE, VWO. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare DFSE with Any Fund or Stock
Compare DFSE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DFSE with funds that move differently
Dimensional Emerging Markets Sustainability Core 1 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DFSE.
Explore DFSE Diversifiers