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DFAT vs DFUV

Dimensional U.S. Targeted Value ETF vs Dimensional US Marketwide Value ETF

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

Key differences

  • DFUV costs 0.07% less per year.
  • Over the last 3 years, DFUV has delivered higher annualized returns.

Side-by-side comparison

DFATDFUV
Annual cost (TER)0.28%0.21%
Fund size (AUM)$13.7B$14.4B
Since19981998
Dividend yield1.45%1.41%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+31.8%+33.5%
CAGR 3Y+17.6%+19.3%
CAGR 5YN/AN/A
Sharpe 3Y0.731.05
Volatility 1Y16.98%11.87%
Max drawdown-26.12%-17.60%

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

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