Screener
DFAI vs NBCR
Dimensional International Core Equity Market ETF vs Neuberger Core Equity ETF
Key differences
Both DFAI and NBCR are equity ETFs. DFAI charges 0.18% a year and NBCR 0.29%. The main difference: DFAI covers global markets excluding the US; NBCR covers North America.
- DFAI covers global markets excluding the US; NBCR covers North America.
- DFAI costs 0.11% less per year.
- DFAI is much larger than NBCR. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| DFAI | NBCR | |
|---|---|---|
| Annual cost (TER) | 0.18% | 0.29% |
| Fund size (AUM) | $16.6B | $886M |
| Since | 2020 | 2024 |
| Dividend yield | 2.23% | 0.42% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +21.0% | +18.4% |
| CAGR 3Y | +17.5% | N/A |
| CAGR 5Y | +9.1% | N/A |
| Sharpe 3Y | 0.94 | N/A |
| Volatility 1Y | 14.36% | 11.78% |
| Max drawdown | -27.44% | -18.23% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.