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DFAI vs DFAS

Dimensional International Core Equity Market ETF vs Dimensional U.S. Small Cap ETF

DFAI

Dimensional International Core Equity Market ETF

Annual cost

0.18%

Fund size

$16.6B

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.4B

Key differences

Both DFAI and DFAS are equity ETFs. DFAI charges 0.18% a year and DFAS 0.26%. The main difference: DFAI covers global markets excluding the US; DFAS covers North America.

  • DFAI covers global markets excluding the US; DFAS covers North America.
  • DFAI costs 0.08% less per year.
  • Over the last three years, DFAI has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFAIDFAS
Annual cost (TER)0.18%0.26%
Fund size (AUM)$16.6B$14.4B
Since20201998
Dividend yield2.23%0.92%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionactive selection
CAGR 1Y+24.7%+29.3%
CAGR 3Y+18.7%+15.0%
CAGR 5Y+9.5%N/A
Sharpe 3Y1.010.63
Volatility 1Y14.60%17.06%
Max drawdown-27.44%-26.13%

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

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