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DFAX vs DFAC

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

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$11.5B

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC costs 0.11% less per year.
  • DFAC is significantly larger than DFAX — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DFAXDFAC
Annual cost (TER)0.28%0.17%
Fund size (AUM)$11.5B$44.5B
Since20082007
Dividend yield2.30%0.95%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+35.0%+29.7%
CAGR 3Y+20.3%+21.0%
CAGR 5YN/AN/A
Sharpe 3Y1.091.10
Volatility 1Y14.74%12.32%
Max drawdown-28.15%-23.11%

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

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