Compare · 2 funds side by side · dividends reinvested

DFIS and IEMG

DFISDimensional×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,929IEMG · best of the two

02 / 04

DFIS and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Small Cap ETFInternational · Ex-US broad0.39%2.19%+12.1%+18.1%+23.1%[…]−12.5%15.5%$5.8B1.4

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.40%+12.4%+11.8%+21.0%+6.5%−13.8%24.9%$148B1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFIS 2022 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Small Cap ETF · $5.8B[…]

DFIS

IEMG

iShares Core MSCI Emerging Markets ETF · $148B$12,929

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

DFISMeasureIEMG

+12.1%Year to dateJan 1 → Nov 5+12.4%

+18.1%1 yearTotal return+11.8%

+23.1%3 years · per year$10,000 became $18,633 · $17,695+21.0%

[…]5 years · per year$10,000 became […] · $13,713+6.5%

0.39%Expense ratio$39 · $9 a year on $10k · lower is better0.09%

2.19%Trailing 12-mo yield$219 · $240 a year on $10k2.40%

−12.5%Worst dropSmaller is better−13.8%

15.5%VolatilityLower is calmer24.9%

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

4–3DFIS wins

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

More Ways to See the Pairs

DFIS vs IEMG: Top 5 Holdings

Today

DFIS

1.8%in top 5

IEMG

in top 527.9%

DFISStockIEMG

not top 52330.TW13.3%

not top 5005930.K6.0%

not top 5000660.K4.5%

not top 50700.HK2.5%

not top 59988.HK1.7%

0.4%ORNBV.HEnot top 5

0.4%VACN.SWnot top 5

0.4%QIA.DEnot top 5

0.3%HSX.Lnot top 5

0.3%DPM.TOnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

DFIS vs IEMG Returns, Every Period

DimensionalDFIS

+18.1%

past year

IEMGiShares

+11.8%

past year

DFISIEMGFaded: behind in that period

2–1DFIS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DFIS vs IEMG

YTD

DimensionalDFIS

+12.1%

IEMGiShares

+12.4%

+12.1%Year to date+12.4%

−12.5%Worst drop · 1Y−13.8%

15.5%Volatility · 1Y24.9%

2.2%Yield2.4%

$5.8BAssets$148B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFIS, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

DFIS0.39%$39

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFIS, IEMG

2.40%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.40%$240

DFIS2.19%$219

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$231most kept, IEMG

IEMG$240 − $9 = $231

DFIS$219 − $39 = $180

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFIS, IEMG

Today

0.0%most shared, DFIS and IEMG

DFISIEMG

DFIS—0.0%

IEMG0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.1%DFIS, at 15.5% volatility

DFISWorst drop−12.5%15.5% vol

IEMGWorst drop−13.8%24.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGDFIS

+12.4%Year to date+12.1%

2.4%Yield2.2%

+11.8%Past year+18.1%

0.09%Fee0.39%

3–1IEMG wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+5.0%

IEMGiShares

+12.4%

+5.0%Year to date+12.4%

2.2%Yield2.4%

$125BAssets$148B

2–0IEMG wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026