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DFAU vs DFUV

Dimensional US Core Equity Market ETF vs Dimensional US Marketwide Value ETF

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

Key differences

  • DFAU costs 0.09% less per year.
  • Over the last 3 years, DFAU has delivered higher annualized returns.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFAUDFUV
Annual cost (TER)0.12%0.21%
Fund size (AUM)$11.5B$14.4B
Since20201998
Dividend yield0.94%1.41%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+29.5%+33.5%
CAGR 3Y+22.4%+19.3%
CAGR 5Y+13.1%N/A
Sharpe 3Y1.181.05
Volatility 1Y12.21%11.87%
Max drawdown-23.61%-17.60%

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

Similar to DFAU and DFUV