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DDXX vs DFAU

Defined Duration 20 ETF vs Dimensional US Core Equity Market ETF

DDXX

Defined Duration 20 ETF

Annual cost

0.25%

Fund size

$16M

DFAU

Dimensional US Core Equity Market ETF

Annual cost

0.12%

Fund size

$12.2B

Key differences

Both DDXX and DFAU are equity ETFs. DDXX charges 0.25% a year and DFAU 0.12%. The main difference: DFAU costs 0.13% less per year.

  • DFAU costs 0.13% less per year.
  • DFAU is much larger than DDXX. Larger funds are usually more liquid and less likely to close.
  • DFAU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DDXXDFAU
Annual cost (TER)0.25%0.12%
Fund size (AUM)$16M$12.2B
Since20252020
Dividend yield0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+23.0%
CAGR 3YN/A+20.4%
CAGR 5YN/A+12.4%
Sharpe 3YN/A1.07
Volatility 1Y12.43%
Max drawdown-9.30%-23.61%

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

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