DFEM vs FNDE
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF).
DFEM vs FNDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFEM
$9.30B
FNDE
$9.20B
Expense Ratio
DFEM
0.39%
FNDE
0.39%
Max Drawdown
Winner
DFEM
21.85%
FNDE
45.41%
Sharpe Ratio
DFEM
1.17
Winner
FNDE
1.28
5Y Beta
DFEM
0.81
Winner
FNDE
0.70
5Y Dividends CAGR
DFEM
N/A
FNDE
13.65%
DFEM vs FNDE - Holdings Comparison
DFEM and FNDE have 3 common holdings. Overlap is 0.41%
DFEM's top 25 holdings weight is 4.52%. FNDE's top 25 holdings weight is 38.96%.
| Rank | DFEM | FNDE |
|---|---|---|
| #1 | ICICI BANK LTD ADR (IBN) - 0.64% | n/a (n/a) - 6.19% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.49% | n/a (n/a) - 2.73% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.48% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.65% |
| #4 | INFOSYS LTD ADR (INFY) - 0.40% | VALE SA (n/a) - 2.52% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.36% |
| #6 | VALE SA ADR (VALE) - 0.32% | n/a (n/a) - 2.29% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 0.20% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.16% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 0.18% | TENCENT HOLDINGS LTD (n/a) - 2.03% |
| #9 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% | n/a (n/a) - 1.58% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% | JD.COM INC ADR (JD) - 1.54% |
| #11 | EMBRAER SA ADR (ERJ) - 0.13% | MEDIATEK INC (n/a) - 1.52% |
| #12 | CEMEX SAB DE CV ADR (CX) - 0.10% | n/a (n/a) - 1.31% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% | UNITED MICROELECTRONICS CORP (n/a) - 1.25% |
| #14 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% | BANK OF CHINA LTD CLASS H (n/a) - 1.24% |
| #15 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% | PETROCHINA CO LTD CLASS H (n/a) - 1.05% |
| #16 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.01% |
| #17 | n/a (PAC) - 0.08% | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 0.95% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% | INNOLUX CORP (n/a) - 0.95% |
| #19 | GERDAU SA ADR (GGB) - 0.06% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.94% |
| #20 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% | RELIANCE INDUSTRIES LTD (n/a) - 0.90% |
| #21 | NETEASE INC ADR (NTES) - 0.06% | HINDALCO INDUSTRIES LTD (n/a) - 0.36% |
| #22 | n/a (BGKKF) - 0.05% | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 0.36% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | CHINA RESOURCES LAND LTD (n/a) - 0.36% |
| #24 | n/a (ASR) - 0.05% | MEITUAN CLASS B (n/a) - 0.36% |
| #25 | CREDICORP LTD (BAP) - 0.05% | XIAOMI CORP CLASS B (n/a) - 0.35% |
| Total Holdings | 27 | 347 |
DFEM vs FNDE - Historical Returns
Returns include dividend reinvestment.
1M
DFEM
-7.25%
Winner
FNDE
-0.84%
3M
DFEM
-1.60%
Winner
FNDE
-1.13%
6M
Winner
DFEM
+9.57%
FNDE
+6.78%
1Y
Winner
DFEM
+27.19%
FNDE
+24.07%
5Y(CAGR)
Winner
DFEM
+12.85%
FNDE
+9.91%
10Y(CAGR)
DFEM
N/A
FNDE
+9.77%
Max(CAGR)
Winner
DFEM
+12.85%
FNDE
+7.00%
DFEM vs FNDE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | FNDE |
|---|---|---|
| 2026 | +12.45% | +9.48% |
| 2025 | +29.99% | +30.23% |
| 2024 | +8.75% | +13.79% |
| 2023 | +12.86% | +14.35% |
| 2022 | -8.68% | -16.36% |
| 2021 | N/A | +14.20% |
| 2020 | N/A | -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% |
DFEM vs FNDE Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The current DFEM drawdown is -10.27%. The current FNDE drawdown is -4.82%.
| Rank | DFEM | FNDE |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -43.56% Sep 3, 2014 - Jul 14, 2017 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -39.99% Jan 26, 2018 - Feb 9, 2021 |
| #3 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -29.43% Feb 16, 2022 - May 15, 2024 |
| #4 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -18.39% Oct 7, 2024 - Jun 11, 2025 |
| #5 | -10.27% Jun 22, 2026 - Jul 17, 2026 | -14.52% Oct 22, 2013 - Jul 2, 2014 |
| #6 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -10.23% Feb 25, 2026 - May 5, 2026 |
| #7 | -7.97% Jun 2, 2026 - Jun 18, 2026 | -8.91% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -5.26% May 8, 2026 - May 26, 2026 | -8.45% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -6.90% Jun 10, 2021 - Oct 15, 2021 |
| #10 | -4.50% Apr 9, 2024 - May 2, 2024 | -6.81% Jun 2, 2026 - Jun 26, 2026 |
| #11 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -5.21% May 17, 2024 - Jul 11, 2024 |
| #12 | -3.90% May 17, 2024 - Jul 3, 2024 | -5.10% Sep 18, 2013 - Oct 18, 2013 |
| #13 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -4.49% May 7, 2021 - May 28, 2021 |
| #14 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -4.36% Mar 11, 2021 - Apr 15, 2021 |
| #15 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -4.32% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between DFEM and FNDE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2013 - 2026)
DFEM vs FNDE dividend yield comparison.
| Year | DFEM | FNDE |
|---|---|---|
| 2026 | 0.74% | 0.47% |
| 2025 | 2.32% | 4.19% |
| 2024 | 2.50% | 4.82% |
| 2023 | 2.38% | 4.74% |
| 2022 | 1.99% | 5.59% |
| 2021 | 0.00% | 4.32% |
| 2020 | 0.00% | 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% |
Select Stocks to Compare
Popular: DFEM vs SPYFNDE vs SPY
More Comparisons
Compare with similar stocks