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ASCI vs DFAX

abrdn International Small Cap Active ETF vs Dimensional World ex U.S. Core Equity 2 ETF

ASCI

abrdn International Small Cap Active ETF

Annual cost

0.70%

Fund size

$82M

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Annual cost

0.28%

Fund size

$12.1B

Key differences

Both ASCI and DFAX are equity ETFs. ASCI charges 0.70% a year and DFAX 0.28%. The main difference: DFAX costs 0.42% less per year.

  • DFAX costs 0.42% less per year.
  • DFAX is much larger than ASCI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ASCIDFAX
Annual cost (TER)0.70%0.28%
Fund size (AUM)$82M$12.1B
Since20092008
Dividend yield0.73%2.21%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyactive selectionactive selection
CAGR 1YN/A+31.7%
CAGR 3YN/A+20.8%
CAGR 5YN/AN/A
Sharpe 3YN/A1.10
Volatility 1Y15.74%
Max drawdown-11.22%-28.15%

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

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