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DFAI vs DFGX

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

DFAI

Dimensional International Core Equity Market ETF

Annual cost

0.18%

Fund size

$16.6B

DFGX

Dimensional International Core Fixed Income ETF

Annual cost

0.20%

Fund size

$1.6B

Key differences

DFAI is an equity ETF, while DFGX is a fixed income ETF. DFAI charges 0.18% a year and DFGX 0.20%.

  • DFAI is an equity fund, while DFGX is a fixed income fund. They carry different risk/return profiles.
  • DFAI follows a active selection strategy; DFGX uses index tracking.
  • DFAI is much larger than DFGX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DFAIDFGX
Annual cost (TER)0.18%0.20%
Fund size (AUM)$16.6B$1.6B
Since20202023
Dividend yield2.23%2.74%
Asset classequityfixed income
Regionglobal ex usglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+24.7%+3.3%
CAGR 3Y+18.7%N/A
CAGR 5Y+9.5%N/A
Sharpe 3Y1.01N/A
Volatility 1Y14.60%4.12%
Max drawdown-27.44%-3.32%

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

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