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DFAC vs DFAU

Dimensional U.S. Core Equity 2 ETF vs Dimensional US Core Equity Market ETF

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.05% less per year.
  • DFAC is significantly larger than DFAU — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFAU has delivered higher annualized returns.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFACDFAU
Annual cost (TER)0.17%0.12%
Fund size (AUM)$44.5B$11.5B
Since20072020
Dividend yield0.95%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+29.7%+29.5%
CAGR 3Y+21.0%+22.4%
CAGR 5YN/A+13.1%
Sharpe 3Y1.101.18
Volatility 1Y12.32%12.21%
Max drawdown-23.11%-23.61%

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

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