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DFAI vs DFCF

Dimensional International Core Equity Market ETF vs Dimensional Core Fixed Income ETF

DFAI

Dimensional International Core Equity Market ETF

Annual cost

0.18%

Fund size

$16.6B

DFCF

Dimensional Core Fixed Income ETF

Annual cost

0.17%

Fund size

$10.6B

Key differences

DFAI is an equity ETF, while DFCF is a fixed income ETF. DFAI charges 0.18% a year and DFCF 0.17%.

  • DFAI is an equity fund, while DFCF is a fixed income fund. They carry different risk/return profiles.
  • Over the last three years, DFAI has delivered higher annualized returns.

Side-by-side comparison

DFAIDFCF
Annual cost (TER)0.18%0.17%
Fund size (AUM)$16.6B$10.6B
Since20202021
Dividend yield2.23%4.30%
Asset classequityfixed income
Regionglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+24.7%+5.5%
CAGR 3Y+18.7%+5.0%
CAGR 5Y+9.5%N/A
Sharpe 3Y1.010.28
Volatility 1Y14.60%3.96%
Max drawdown-27.44%-19.56%

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

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