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DFAT vs DFUS

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

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

DFUS

Dimensional U.S. Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.09%

Fund size

$19.9B

Key differences

  • DFUS costs 0.19% less per year.
  • Over the last 3 years, DFUS has delivered higher annualized returns.

Side-by-side comparison

DFATDFUS
Annual cost (TER)0.28%0.09%
Fund size (AUM)$13.7B$19.9B
Since19982001
Dividend yield1.45%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+31.8%+29.6%
CAGR 3Y+17.6%+23.1%
CAGR 5YN/AN/A
Sharpe 3Y0.731.21
Volatility 1Y16.98%12.37%
Max drawdown-26.12%-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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