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DFAC vs DFAX

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

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$11.5B

Key differences

  • DFAC costs 0.11% less per year.
  • DFAC is significantly larger than DFAX — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DFACDFAX
Annual cost (TER)0.17%0.28%
Fund size (AUM)$44.5B$11.5B
Since20072008
Dividend yield0.95%2.30%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+29.7%+35.0%
CAGR 3Y+21.0%+20.3%
CAGR 5YN/AN/A
Sharpe 3Y1.101.09
Volatility 1Y12.32%14.74%
Max drawdown-23.11%-28.15%

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

Similar to DFAC and DFAX