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DFAU vs DFAX

Dimensional US Core Equity Market ETF vs Dimensional World ex U.S. Core Equity 2 ETF

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$11.5B

Key differences

  • DFAU costs 0.16% less per year.
  • Over the last 3 years, DFAU has delivered higher annualized returns.
  • DFAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFAUDFAX
Annual cost (TER)0.12%0.28%
Fund size (AUM)$11.5B$11.5B
Since20202008
Dividend yield0.94%2.30%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+29.5%+35.0%
CAGR 3Y+22.4%+20.3%
CAGR 5Y+13.1%N/A
Sharpe 3Y1.181.09
Volatility 1Y12.21%14.74%
Max drawdown-23.61%-28.15%

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

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