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DFAT vs DFAC

Dimensional U.S. Targeted Value ETF vs Dimensional U.S. Core Equity 2 ETF

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC costs 0.11% less per year.
  • DFAC is significantly larger than DFAT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFAC has delivered higher annualized returns.
  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFATDFAC
Annual cost (TER)0.28%0.17%
Fund size (AUM)$13.7B$44.5B
Since19982007
Dividend yield1.45%0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+31.8%+29.7%
CAGR 3Y+17.6%+21.0%
CAGR 5YN/AN/A
Sharpe 3Y0.731.10
Volatility 1Y16.98%12.32%
Max drawdown-26.12%-23.11%

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

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