Compare · 2 funds side by side · dividends reinvested

DFAX and IEMG

DFAXDimensional×IEMGiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,546DFAX · best of the two

02 / 04

DFAX and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional World ex U.S. Core Equity 2 ETFInternational · Ex-US broad0.28%2.51%+11.0%+15.3%+21.8%+9.2%−11.1%16.9%$12.1B1.3

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+11.6%+21.0%+6.2%−13.8%24.9%$146B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DFAX 2008 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional World ex U.S. Core Equity 2 ETF · $12.1B$15,546

DFAX

IEMG

iShares Core MSCI Emerging Markets ETF · $146B$13,491

$10,000 five years ago, dividends reinvested · they hold 20.4% in common

DFAXMeasureIEMG

+11.0%Year to dateJan 1 → Nov 3+11.4%

+15.3%1 yearTotal return+11.6%

+21.8%3 years · per year$10,000 became $18,072 · $17,730+21.0%

+9.2%5 years · per year$10,000 became $15,546 · $13,491+6.2%

0.28%Expense ratio$28 · $9 a year on $10k · lower is better0.09%

2.51%Trailing 12-mo yield$251 · $242 a year on $10k2.42%

−11.1%Worst dropSmaller is better−13.8%

16.9%VolatilityLower is calmer24.9%

DFAXIEMG Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2DFAX wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAX vs IEMG: Top 5 Holdings

Today

DFAX

6.0%in top 5

IEMG

in top 528.6%

DFAXStockIEMG

2.4%2330.TW13.9%

1.2%005930.K6.1%

0.8%000660.K4.6%

not top 50700.HK2.3%

not top 59988.HK1.6%

1.0%TSMnot top 5

0.7%ASMLnot top 5

Held in common20.4%

End-of-day Nov 3, 2026 · share of each fund

DFAX vs IEMG Returns, Every Period

DimensionalDFAX

+9.2%

5 years, per year

IEMGiShares

+6.2%

5 years, per year

DFAXIEMGFaded: behind in that period

3–1DFAX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DFAX vs IEMG

YTD

DimensionalDFAX

+11.0%

IEMGiShares

+11.4%

+11.0%Year to date+11.4%

−11.1%Worst drop · 1Y−13.8%

16.9%Volatility · 1Y24.9%

2.5%Yield2.4%

$12.1BAssets$146B

3–1DFAX wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAX, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

DFAX0.28%$28

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DFAX, IEMG

2.51%highest, DFAX

FundTrailing yieldYield$10k

DFAX2.51%$251

IEMG2.42%$242

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

DFAX$251 − $28 = $223

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DFAX, IEMG

Today

20.4%most shared, DFAX and IEMG

DFAXIEMG

DFAX—20.4%

IEMG20.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.3%DFAX, at 16.9% volatility

DFAXWorst drop−11.1%16.9% vol

IEMGWorst drop−13.8%24.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DFAXIEMG

+11.0%Year to date+11.4%

2.5%Yield2.4%

+15.3%Past year+11.6%

0.28%Fee0.09%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+11.4%

+3.2%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$146B

2–0IEMG wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026