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DFAI vs DFAW

Dimensional International Core Equity Market ETF vs Dimensional World Equity ETF

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

DFAW

Dimensional World Equity ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.3B

Key differences

  • DFAI costs 0.06% less per year.
  • DFAI is significantly larger than DFAW — larger funds tend to be more liquid and less likely to close.
  • DFAI follows a active selection strategy; DFAW uses index tracking.

Side-by-side comparison

DFAIDFAW
Annual cost (TER)0.18%0.24%
Fund size (AUM)$15.9B$1.3B
Since20202023
Dividend yield2.29%1.31%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+26.9%+30.8%
CAGR 3Y+17.8%N/A
CAGR 5Y+10.0%N/A
Sharpe 3Y0.96N/A
Volatility 1Y14.11%12.13%
Max drawdown-27.44%-16.94%

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

Similar to DFAI and DFAW