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DFAU vs DXUV

Dimensional US Core Equity Market ETF vs Dimensional US Vector Equity ETF

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

DXUV

Dimensional US Vector Equity ETF

Dimensional Fund Advisors

Annual cost

0.25%

Fund size

$398M

Key differences

  • DFAU costs 0.13% less per year.
  • DFAU is significantly larger than DXUV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DFAUDXUV
Annual cost (TER)0.12%0.25%
Fund size (AUM)$11.5B$398M
Since20202024
Dividend yield0.94%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+29.5%+28.5%
CAGR 3Y+22.4%N/A
CAGR 5Y+13.1%N/A
Sharpe 3Y1.18N/A
Volatility 1Y12.21%12.87%
Max drawdown-23.61%-21.08%

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

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