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