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DFAI vs DFUS

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

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

DFUS

Dimensional U.S. Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.09%

Fund size

$19.9B

Key differences

  • DFUS costs 0.09% less per year.
  • DFAI covers global ex us markets; DFUS covers north america.
  • Over the last 3 years, DFUS has delivered higher annualized returns.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFAIDFUS
Annual cost (TER)0.18%0.09%
Fund size (AUM)$15.9B$19.9B
Since20202001
Dividend yield2.29%0.87%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionactive selection
CAGR 1Y+26.9%+29.6%
CAGR 3Y+17.8%+23.1%
CAGR 5Y+10.0%N/A
Sharpe 3Y0.961.21
Volatility 1Y14.11%12.37%
Max drawdown-27.44%-24.62%

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

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