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ASCI vs DFAU

abrdn International Small Cap Active ETF vs Dimensional US Core Equity Market ETF

ASCI

abrdn International Small Cap Active ETF

Annual cost

0.70%

Fund size

$82M

DFAU

Dimensional US Core Equity Market ETF

Annual cost

0.12%

Fund size

$12.2B

Key differences

Both ASCI and DFAU are equity ETFs. ASCI charges 0.70% a year and DFAU 0.12%. The main difference: ASCI covers global markets excluding the US; DFAU covers North America.

  • ASCI covers global markets excluding the US; DFAU covers North America.
  • DFAU costs 0.58% less per year.
  • DFAU is much larger than ASCI. Larger funds are usually more liquid and less likely to close.
  • ASCI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASCIDFAU
Annual cost (TER)0.70%0.12%
Fund size (AUM)$82M$12.2B
Since20092020
Dividend yield0.73%0.90%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+25.7%
CAGR 3YN/A+21.1%
CAGR 5YN/A+12.8%
Sharpe 3YN/A1.11
Volatility 1Y12.54%
Max drawdown-11.22%-23.61%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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