DFAE vs FNDE
Comparison between DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF) and SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF (FNDE, ETF).
5-Year PerformanceFNDE has outperformed DFAE, delivering a return of +8.9% compared to +8.0%
DFAE vs FNDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAE
$9.60B
FNDE
$9.60B
Expense Ratio
Winner
DFAE
0.29%
FNDE
0.39%
Max Drawdown
Winner
DFAE
34.65%
FNDE
45.41%
Sharpe Ratio
Winner
DFAE
1.66
FNDE
1.59
5Y Beta
DFAE
0.79
Winner
FNDE
0.68
5Y Dividends CAGR
Winner
DFAE
183.63%
FNDE
11.49%
DFAE vs FNDE - Holdings Comparison
DFAE and FNDE have 3 common holdings. Overlap is 0.42%
DFAE's top 25 holdings weight is 5.29%. FNDE's top 25 holdings weight is 40.18%.
| Rank | DFAE | FNDE |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 0.81% | n/a (n/a) - 6.39% |
| #2 | ICICI BANK LTD ADR (IBN) - 0.71% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.32% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.46% | VALE SA (n/a) - 2.97% |
| #4 | INFOSYS LTD ADR (INFY) - 0.45% | n/a (n/a) - 2.72% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% | n/a (n/a) - 2.48% |
| #6 | VALE SA ADR (VALE) - 0.27% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.36% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.36% |
| #8 | YUM CHINA HOLDINGS INC (YUMC) - 0.24% | MEDIATEK INC (n/a) - 1.87% |
| #9 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% | TENCENT HOLDINGS LTD (n/a) - 1.52% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 0.18% | n/a (n/a) - 1.41% |
| #11 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% | JD.COM INC ADR (JD) - 1.37% |
| #12 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% | n/a (n/a) - 1.35% |
| #13 | ANGLOGOLD ASHANTI PLC (AU) - 0.10% | PETROCHINA CO LTD CLASS H (n/a) - 1.23% |
| #14 | n/a (BGKKF) - 0.10% | BANK OF CHINA LTD CLASS H (n/a) - 1.17% |
| #15 | n/a (PAC) - 0.10% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.16% |
| #16 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% | UNITED MICROELECTRONICS CORP (n/a) - 1.14% |
| #17 | NETEASE INC ADR (NTES) - 0.10% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.95% |
| #18 | CREDICORP LTD (BAP) - 0.10% | SASOL LTD (n/a) - 0.92% |
| #19 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% | INNOLUX CORP (n/a) - 0.88% |
| #20 | CEMEX SAB DE CV ADR (CX) - 0.08% | n/a (n/a) - 0.81% |
| #21 | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% | QUANTA COMPUTER INC (n/a) - 0.38% |
| #22 | EMBRAER SA ADR (ERJ) - 0.07% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.37% |
| #23 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.36% |
| #24 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% | WISTRON CORP (n/a) - 0.35% |
| #25 | KB FINANCIAL GROUP INC ADR (KB) - 0.06% | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.34% |
| Total Holdings | 30 | 353 |
DFAE vs FNDE - Historical Returns
Returns include dividend reinvestment.
1M
DFAE
-3.41%
Winner
FNDE
-3.22%
3M
Winner
DFAE
+11.43%
FNDE
+4.71%
6M
Winner
DFAE
+21.36%
FNDE
+12.72%
1Y
Winner
DFAE
+40.34%
FNDE
+29.64%
5Y(CAGR)
DFAE
+7.95%
Winner
FNDE
+8.94%
10Y(CAGR)
DFAE
N/A
FNDE
+10.42%
Max(CAGR)
Winner
DFAE
+10.17%
FNDE
+7.04%
DFAE vs FNDE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DFAE | FNDE |
|---|---|---|
| 2026 | +16.54% | +9.23% |
| 2025 | +31.67% | +30.23% |
| 2024 | +8.98% | +13.79% |
| 2023 | +11.92% | +14.35% |
| 2022 | -17.87% | -16.36% |
| 2021 | +2.49% | +14.20% |
| 2020 | +4.85% | -4.49% |
| 2019 | N/A | +19.23% |
| 2018 | N/A | -11.71% |
| 2017 | N/A | +24.66% |
| 2016 | N/A | +36.22% |
| 2015 | N/A | -19.29% |
| 2014 | N/A | -8.71% |
| 2013 | N/A | +7.53% |
DFAE vs FNDE Drawdown Comparison
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The current DFAE drawdown is -6.61%. The current FNDE drawdown is -5.03%.
| Rank | DFAE | FNDE |
|---|---|---|
| #1 | -32.21% Jun 2, 2021 - Sep 26, 2024 | -43.56% Sep 3, 2014 - Jul 14, 2017 |
| #2 | -18.12% Oct 7, 2024 - Jun 5, 2025 | -39.99% Jan 26, 2018 - Feb 9, 2021 |
| #3 | -12.80% Feb 25, 2026 - Apr 17, 2026 | -29.43% Feb 16, 2022 - May 15, 2024 |
| #4 | -8.78% Feb 17, 2021 - Jun 1, 2021 | -18.39% Oct 7, 2024 - Jun 11, 2025 |
| #5 | -8.32% Jun 2, 2026 - Jun 5, 2026 | -14.52% Oct 22, 2013 - Jul 2, 2014 |
| #6 | -5.43% Jan 21, 2021 - Feb 9, 2021 | -10.23% Feb 25, 2026 - May 5, 2026 |
| #7 | -5.40% May 8, 2026 - May 26, 2026 | -8.91% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -4.96% Oct 29, 2025 - Jan 2, 2026 | -8.45% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -4.33% Oct 8, 2025 - Oct 20, 2025 | -6.90% Jun 10, 2021 - Oct 15, 2021 |
| #10 | -3.23% Jan 28, 2026 - Feb 9, 2026 | -5.45% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -5.21% May 17, 2024 - Jul 11, 2024 |
| #12 | -2.37% Jun 12, 2025 - Jun 24, 2025 | -5.10% Sep 18, 2013 - Oct 18, 2013 |
| #13 | -2.34% Dec 17, 2020 - Dec 29, 2020 | -4.49% May 7, 2021 - May 28, 2021 |
| #14 | -2.11% Apr 17, 2026 - Apr 24, 2026 | -4.36% Mar 11, 2021 - Apr 15, 2021 |
| #15 | -1.55% Aug 22, 2025 - Sep 8, 2025 | -4.32% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between DFAE and FNDE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
DFAE vs FNDE dividend yield comparison.
| Year | DFAE | FNDE |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 2.20% | 4.19% |
| 2024 | 2.35% | 4.82% |
| 2023 | 2.43% | 4.74% |
| 2022 | 2.85% | 5.59% |
| 2021 | 1.63% | 4.32% |
| 2020 | 0.01% | 2.50% |
| 2019 | 0.00% | 3.47% |
| 2018 | 0.00% | 2.98% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.65% |
| 2015 | 0.00% | 2.02% |
| 2014 | 0.00% | 1.36% |
| 2013 | 0.00% | 0.51% |
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