DFAI vs. DFAE
Compare and contrast key facts about Dimensional International Core Equity Market ETF (DFAI) and Dimensional Emerging Core Equity Market ETF (DFAE).
DFAI and DFAE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFAI is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Nov 17, 2020. DFAE is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Dec 2, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFAI or DFAE.
Correlation
The correlation between DFAI and DFAE is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFAI vs. DFAE - Performance Comparison
Key characteristics
DFAI:
0.43
DFAE:
0.33
DFAI:
0.67
DFAE:
0.57
DFAI:
1.08
DFAE:
1.07
DFAI:
0.62
DFAE:
0.36
DFAI:
1.45
DFAE:
0.96
DFAI:
3.92%
DFAE:
5.38%
DFAI:
13.27%
DFAE:
15.62%
DFAI:
-27.44%
DFAE:
-32.21%
DFAI:
-4.83%
DFAE:
-8.52%
Returns By Period
In the year-to-date period, DFAI achieves a 5.60% return, which is significantly higher than DFAE's 0.93% return.
DFAI
5.60%
-1.61%
-0.58%
5.01%
N/A
N/A
DFAE
0.93%
-0.33%
-6.80%
5.06%
N/A
N/A
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DFAI vs. DFAE - Expense Ratio Comparison
DFAI has a 0.18% expense ratio, which is lower than DFAE's 0.35% expense ratio.
Risk-Adjusted Performance
DFAI vs. DFAE — Risk-Adjusted Performance Rank
DFAI
DFAE
DFAI vs. DFAE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International Core Equity Market ETF (DFAI) and Dimensional Emerging Core Equity Market ETF (DFAE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFAI vs. DFAE - Dividend Comparison
DFAI's dividend yield for the trailing twelve months is around 2.75%, more than DFAE's 2.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
DFAI Dimensional International Core Equity Market ETF | 2.75% | 2.72% | 2.64% | 2.72% | 2.06% | 0.09% |
DFAE Dimensional Emerging Core Equity Market ETF | 2.44% | 2.35% | 2.43% | 2.85% | 1.64% | 0.01% |
Drawdowns
DFAI vs. DFAE - Drawdown Comparison
The maximum DFAI drawdown since its inception was -27.44%, smaller than the maximum DFAE drawdown of -32.21%. Use the drawdown chart below to compare losses from any high point for DFAI and DFAE. For additional features, visit the drawdowns tool.
Volatility
DFAI vs. DFAE - Volatility Comparison
Dimensional International Core Equity Market ETF (DFAI) and Dimensional Emerging Core Equity Market ETF (DFAE) have volatilities of 4.53% and 4.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.