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DFAT vs DFAU

Dimensional U.S. Targeted Value ETF vs Dimensional US Core Equity Market ETF

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.16% less per year.
  • Over the last 3 years, DFAU has delivered higher annualized returns.
  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFATDFAU
Annual cost (TER)0.28%0.12%
Fund size (AUM)$13.7B$11.5B
Since19982020
Dividend yield1.45%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+31.8%+29.5%
CAGR 3Y+17.6%+22.4%
CAGR 5YN/A+13.1%
Sharpe 3Y0.731.18
Volatility 1Y16.98%12.21%
Max drawdown-26.12%-23.61%

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

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