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DFAW vs DFAU

Dimensional World Equity ETF vs Dimensional US Core Equity Market ETF

DFAW

Dimensional World Equity ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.3B

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

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.
  • DFAW follows a index tracking strategy; DFAU uses active selection.

Side-by-side comparison

DFAWDFAU
Annual cost (TER)0.24%0.12%
Fund size (AUM)$1.3B$11.5B
Since20232020
Dividend yield1.31%0.94%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+30.8%+29.5%
CAGR 3YN/A+22.4%
CAGR 5YN/A+13.1%
Sharpe 3YN/A1.18
Volatility 1Y12.13%12.21%
Max drawdown-16.94%-23.61%

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

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