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DFAE vs BUFR

Comparison between DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF) and FT VEST LADDERED BUFFER ETF (BUFR, ETF).

5-Year PerformanceBUFR has outperformed DFAE, delivering a return of +9.8% compared to +8.0%

DFAE vs BUFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFAE
$9.60B
BUFR
$9.60B
Expense Ratio
Winner
DFAE
0.29%
BUFR
0.95%
Max Drawdown
DFAE
34.65%
Winner
BUFR
13.73%
Sharpe Ratio
DFAE
1.66
Winner
BUFR
1.90
5Y Beta
DFAE
0.79
Winner
BUFR
0.55
5Y Dividends CAGR
DFAE
183.63%
BUFR
N/A

DFAE vs BUFR - Holdings Comparison

DFAE and BUFR have 0 common holdings. Overlap is 0.00%

DFAE's top 25 holdings weight is 5.29%. BUFR's top 25 holdings weight is 100.01%.

RankDFAEBUFR
#1
PDD HOLDINGS INC ADR (PDD) - 0.81%
FT VEST US EQUITY BUFFER ETF MAY (FMAY) - 8.37%
#2
ICICI BANK LTD ADR (IBN) - 0.71%
FT VEST US EQUITY BUFFER ETF JAN (FJAN) - 8.35%
#3
HDFC BANK LTD ADR (HDB) - 0.46%
FT VEST US EQUITY BUFFER ETF DEC (FDEC) - 8.34%
#4
INFOSYS LTD ADR (INFY) - 0.45%
FT VEST US EQUITY BUFFER ETF NOV (FNOV) - 8.34%
#5
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40%
FT VEST US EQUITY BUFFER ETF OCT (FOCT) - 8.34%
#6
VALE SA ADR (VALE) - 0.27%
FT VEST US EQUITY BUFFER ETF APR (FAPR) - 8.33%
#7
ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24%
FT VEST US EQUITY BUFFER ETF FEB (FFEB) - 8.33%
#8
YUM CHINA HOLDINGS INC (YUMC) - 0.24%
FT VEST US EQUITY BUFFER ETF SEP (FSEP) - 8.33%
#9
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22%
FT VEST US EQUITY BUFFER ETF AUG (FAUG) - 8.32%
#10
GOLD FIELDS LTD ADR (GFI) - 0.18%
FT VEST US EQUITY BUFFER ETF MAR (FMAR) - 8.31%
#11
DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11%
FT VEST US EQUITY BUFFER ETF JUL (FJUL) - 8.29%
#12
AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11%
FT VEST US EQUITY BUFFER ETF JUN (FJUN) - 8.27%
#13
ANGLOGOLD ASHANTI PLC (AU) - 0.10%
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.09%
#14
n/a (BGKKF) - 0.10%
N/A
#15
n/a (PAC) - 0.10%
N/A
#16
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10%
N/A
#17
NETEASE INC ADR (NTES) - 0.10%
N/A
#18
CREDICORP LTD (BAP) - 0.10%
N/A
#19
VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09%
N/A
#20
CEMEX SAB DE CV ADR (CX) - 0.08%
N/A
#21
TRIP.COM GROUP LTD ADR (TCOM) - 0.07%
N/A
#22
EMBRAER SA ADR (ERJ) - 0.07%
N/A
#23
CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06%
N/A
#24
HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06%
N/A
#25
KB FINANCIAL GROUP INC ADR (KB) - 0.06%
N/A
Total Holdings3013

DFAE vs BUFR - Historical Returns

Returns include dividend reinvestment.

1M
DFAE
-3.41%
Winner
BUFR
+0.44%
3M
Winner
DFAE
+11.43%
BUFR
+5.35%
6M
Winner
DFAE
+21.36%
BUFR
+6.31%
1Y
Winner
DFAE
+40.34%
BUFR
+16.34%
5Y(CAGR)
DFAE
+7.95%
Winner
BUFR
+9.76%
Max(CAGR)
DFAE
+10.17%
Winner
BUFR
+10.76%

DFAE vs BUFR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearDFAEBUFR
2026+16.54%+5.57%
2025+31.67%+12.59%
2024+8.98%+15.02%
2023+11.92%+20.01%
2022-17.87%-7.88%
2021+2.49%+12.92%
2020+4.85%+7.57%

DFAE vs BUFR Drawdown Comparison

The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.

The maximum drawdown for BUFR was -13.73%, occurring on Oct 12, 2022. Recovery took 355 trading sessions.

The current DFAE drawdown is -6.61%. The current BUFR drawdown is -0.89%.

RankDFAEBUFR
#1-32.21%
Jun 2, 2021 - Sep 26, 2024
-13.73%
Jan 3, 2022 - Jun 2, 2023
#2-18.12%
Oct 7, 2024 - Jun 5, 2025
-12.81%
Feb 19, 2025 - Jun 24, 2025
#3-12.80%
Feb 25, 2026 - Apr 17, 2026
-7.46%
Jul 31, 2023 - Nov 20, 2023
#4-8.78%
Feb 17, 2021 - Jun 1, 2021
-4.61%
Feb 25, 2026 - Apr 13, 2026
#5-8.32%
Jun 2, 2026 - Jun 5, 2026
-4.54%
Oct 12, 2020 - Nov 9, 2020
#6-5.43%
Jan 21, 2021 - Feb 9, 2021
-4.10%
Jul 16, 2024 - Aug 19, 2024
#7-5.40%
May 8, 2026 - May 26, 2026
-4.06%
Sep 2, 2020 - Oct 9, 2020
#8-4.96%
Oct 29, 2025 - Jan 2, 2026
-2.39%
Nov 16, 2021 - Dec 10, 2021
#9-4.33%
Oct 8, 2025 - Oct 20, 2025
-2.25%
Mar 27, 2024 - May 6, 2024
#10-3.23%
Jan 28, 2026 - Feb 9, 2026
-2.20%
Oct 28, 2025 - Nov 26, 2025
#11-3.17%
Jul 23, 2025 - Aug 12, 2025
-2.05%
Sep 3, 2021 - Oct 18, 2021
#12-2.37%
Jun 12, 2025 - Jun 24, 2025
-1.99%
Aug 30, 2024 - Sep 17, 2024
#13-2.34%
Dec 17, 2020 - Dec 29, 2020
-1.82%
Jan 14, 2021 - Feb 4, 2021
#14-2.11%
Apr 17, 2026 - Apr 24, 2026
-1.68%
Dec 10, 2021 - Dec 23, 2021
#15-1.55%
Aug 22, 2025 - Sep 8, 2025
-1.64%
Feb 24, 2021 - Mar 11, 2021

Correlation

Correlation between DFAE and BUFR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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