DFAE vs EDIV: Differences, Returns & Fees
DFAE and EDIV hold 3% of their weight in the same names, and DFAE returned +26.0% over the year. Net assets: $9.5bn on Jul 31, 2026 for Dimensional Emerging Core Equity Market ETF, and $1.2bn on Oct 8, 2026 for State Street SPDR S&P Emerging Markets Dividend ETF.
DFAE costs 0.20 points a year less; their one-year returns differ by 17.8 points; DFAE is 7.8 times larger.
| DFAE | EDIV | |
|---|---|---|
| Expense ratio | 0.29% | 0.49% |
| Net assets, as of Jul 31, 2026 | $9.5bn | $1.2bn |
| Total return, 1 year | +26.0% | +8.2% |
| What it tracks | No index, actively managed | S&P Emerging Markets Dividend Opportunities Index ? |
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 30.5% | 22.7% |
| Below its high | 5.0%, high on Jun 22, 2026 | 4.4%, high on Feb 25, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, DFAE and EDIV hold 3% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.
half
3% in common
On the same fields
DFAE and EDIV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About DFAE
DFAE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.0% with distributions reinvested. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,272 positions, with the top ten at 30.5%. It sat 5.0% below its high of Jun 22, 2026 on Oct 9, 2026.
About EDIV
EDIV tracks an index. Over the year to Oct 9, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 22.7%. It sat 4.4% below its high of Feb 25, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DFAE or EDIV?
- In the year to Oct 9, 2026, with distributions reinvested, DFAE returned +26.0% and EDIV +8.2%.
- Which is cheaper, DFAE or EDIV?
- DFAE is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DFAE against EDIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfae-vs-ediv
ETFIQ. (Oct 9, 2026). DFAE against EDIV. Retrieved from https://etfiq.com/compare/any/dfae-vs-ediv
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