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AAVM vs DFAC

Alpha Architect Global Factor Equity ETF vs Dimensional U.S. Core Equity 2 ETF

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC costs 0.21% less per year.
  • DFAC is significantly larger than AAVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFAC has delivered higher annualized returns.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAVMDFAC
Annual cost (TER)0.38%0.17%
Fund size (AUM)$24M$44.5B
Since20172007
Dividend yield1.79%0.95%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+34.4%+29.7%
CAGR 3Y+18.6%+21.0%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.841.10
Volatility 1Y15.23%12.32%
Max drawdown-34.71%-23.11%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AAVM and DFAC