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CLOD vs DFAU

Themes Cloud Computing ETF vs Dimensional US Core Equity Market ETF

CLOD

Themes Cloud Computing ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.23% less per year.
  • DFAU is significantly larger than CLOD — larger funds tend to be more liquid and less likely to close.
  • CLOD follows a index tracking strategy; DFAU uses active selection.

Side-by-side comparison

CLODDFAU
Annual cost (TER)0.35%0.12%
Fund size (AUM)$2M$11.5B
Since20232020
Dividend yield0.00%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y-2.5%+31.4%
CAGR 3YN/A+22.4%
CAGR 5YN/A+13.5%
Sharpe 3YN/A1.18
Volatility 1Y23.44%12.20%
Max drawdown-31.36%-23.61%

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

Similar to CLOD and DFAU