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DFAU vs DFAW

Dimensional US Core Equity Market ETF vs Dimensional World Equity ETF

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

DFAW

Dimensional World Equity ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.3B

Key differences

  • DFAU costs 0.12% less per year.
  • DFAU is significantly larger than DFAW — larger funds tend to be more liquid and less likely to close.
  • DFAU follows a active selection strategy; DFAW uses index tracking.

Side-by-side comparison

DFAUDFAW
Annual cost (TER)0.12%0.24%
Fund size (AUM)$11.5B$1.3B
Since20202023
Dividend yield0.94%1.31%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.5%+30.8%
CAGR 3Y+22.4%N/A
CAGR 5Y+13.1%N/A
Sharpe 3Y1.18N/A
Volatility 1Y12.21%12.13%
Max drawdown-23.61%-16.94%

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

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