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DFAC vs DFAW

Dimensional U.S. Core Equity 2 ETF vs Dimensional World Equity ETF

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

DFAW

Dimensional World Equity ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.3B

Key differences

  • DFAC costs 0.07% less per year.
  • DFAC is significantly larger than DFAW — larger funds tend to be more liquid and less likely to close.
  • DFAC follows a active selection strategy; DFAW uses index tracking.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFACDFAW
Annual cost (TER)0.17%0.24%
Fund size (AUM)$44.5B$1.3B
Since20072023
Dividend yield0.95%1.31%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.7%+30.8%
CAGR 3Y+21.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.10N/A
Volatility 1Y12.32%12.13%
Max drawdown-23.11%-16.94%

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

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