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DFAU vs DFAI

Dimensional US Core Equity Market ETF vs Dimensional International Core Equity Market ETF

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAU costs 0.06% less per year.
  • DFAU covers north america markets; DFAI covers global ex us.
  • Over the last 3 years, DFAU has delivered higher annualized returns.

Side-by-side comparison

DFAUDFAI
Annual cost (TER)0.12%0.18%
Fund size (AUM)$11.5B$15.9B
Since20202020
Dividend yield0.94%2.29%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+29.5%+26.9%
CAGR 3Y+22.4%+17.8%
CAGR 5Y+13.1%+10.0%
Sharpe 3Y1.180.96
Volatility 1Y12.21%14.11%
Max drawdown-23.61%-27.44%

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

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