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AAVM vs DFAU

Alpha Architect Global Factor Equity ETF vs Dimensional US Core Equity Market ETF

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.26% less per year.
  • DFAU is significantly larger than AAVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFAU has delivered higher annualized returns.

Side-by-side comparison

AAVMDFAU
Annual cost (TER)0.38%0.12%
Fund size (AUM)$24M$11.5B
Since20172020
Dividend yield1.79%0.94%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+34.4%+29.5%
CAGR 3Y+18.6%+22.4%
CAGR 5Y+7.5%+13.1%
Sharpe 3Y0.841.18
Volatility 1Y15.23%12.21%
Max drawdown-34.71%-23.61%

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

Similar to AAVM and DFAU