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DFAT vs DXUV

Dimensional U.S. Targeted Value ETF vs Dimensional US Vector Equity ETF

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

DXUV

Dimensional US Vector Equity ETF

Dimensional Fund Advisors

Annual cost

0.25%

Fund size

$398M

Key differences

  • DFAT is significantly larger than DXUV — larger funds tend to be more liquid and less likely to close.
  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFATDXUV
Annual cost (TER)0.28%0.25%
Fund size (AUM)$13.7B$398M
Since19982024
Dividend yield1.45%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+31.8%+28.5%
CAGR 3Y+17.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.73N/A
Volatility 1Y16.98%12.87%
Max drawdown-26.12%-21.08%

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

Similar to DFAT and DXUV