Compare · 2 funds side by side · dividends reinvested

DFEM and EFA

DFEMDimensional×EFAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,818EFA · best of the two

02 / 04

DFEM and EFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI EAFE ETFInternational · Developed0.32%3.30%+7.8%+11.9%+18.3%+8.2%−11.4%16.3%$76.1B1.3

Dimensional - Emerging Markets Core Equity 2 ETFInternational · Emerging0.39%2.21%+8.0%+8.9%+18.5%[…]−17.0%24.1%$8.8B1.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: DFEM 2022 · EFA 2001

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - Emerging Markets Core Equity 2 ETF · $8.8B[…]

DFEM

EFA

iShares MSCI EAFE ETF · $76.1B$14,818

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFEMMeasureEFA

+8.0%Year to dateJan 1 → Nov 6+7.8%

+8.9%1 yearTotal return+11.9%

+18.5%3 years · per year$10,000 became $16,638 · $16,576+18.3%

[…]5 years · per year$10,000 became […] · $14,818+8.2%

0.39%Expense ratio$39 · $32 a year on $10k · lower is better0.32%

2.21%Trailing 12-mo yield$221 · $330 a year on $10k3.30%

−17.0%Worst dropSmaller is better−11.4%

24.1%VolatilityLower is calmer16.3%

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

2–5EFA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFEM vs EFA: Top 5 Holdings

Today

DFEM

19.8%in top 5

EFA

in top 58.2%

DFEMStockEFA

9.9%2330.TWnot top 5

3.7%005930.Knot top 5

3.5%000660.Knot top 5

not top 5ASML.AS2.5%

1.8%0700.HKnot top 5

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

0.9%0939.HKnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

DFEM vs EFA Returns, Every Period

DimensionalDFEM

+8.9%

past year

EFAiShares

+11.9%

past year

DFEMEFAFaded: behind in that period

2–1DFEM wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFEM vs EFA

YTD

DimensionalDFEM

+8.0%

EFAiShares

+7.8%

+8.0%Year to date+7.8%

−17.0%Worst drop · 1Y−11.4%

24.1%Volatility · 1Y16.3%

2.2%Yield3.3%

$8.8BAssets$76.1B

3–1EFA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFEM, EFA

Today

0.32%lowest, EFA

FundExpense ratioFee$10k

EFA0.32%$32

DFEM0.39%$39

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFEM, EFA

3.30%highest, EFA

FundTrailing yieldYield$10k

EFA3.30%$330

DFEM2.21%$221

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$298most kept, EFA

EFA$330 − $32 = $298

DFEM$221 − $39 = $182

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFEM, EFA

Today

0.0%most shared, DFEM and EFA

DFEMEFA

DFEM—0.0%

EFA0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%EFA, at 16.3% volatility

EFAWorst drop−11.4%16.3% vol

DFEMWorst drop−17.0%24.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

EFADFEM

+7.8%Year to date+8.0%

3.3%Yield2.2%

+11.9%Past year+8.9%

0.32%Fee0.39%

3–1EFA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026