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