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DFAX vs DFGR

Dimensional World ex U.S. Core Equity 2 ETF vs Dimensional Global Real Estate ETF

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Annual cost

0.28%

Fund size

$12.1B

DFGR

Dimensional Global Real Estate ETF

Annual cost

0.22%

Fund size

$3.6B

Key differences

Both DFAX and DFGR are equity ETFs. DFAX charges 0.28% a year and DFGR 0.22%. The main difference: DFAX covers global markets excluding the US; DFGR covers global markets.

  • DFAX covers global markets excluding the US; DFGR covers global markets.
  • DFGR costs 0.06% less per year.
  • DFAX is much larger than DFGR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFAX has delivered higher annualized returns.
  • DFAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFAXDFGR
Annual cost (TER)0.28%0.22%
Fund size (AUM)$12.1B$3.6B
Since20082022
Dividend yield2.21%3.88%
Asset classequityequity
Regionglobal ex usglobal
Strategyactive selectionactive selection
CAGR 1Y+31.7%+13.8%
CAGR 3Y+20.8%+10.0%
CAGR 5YN/AN/A
Sharpe 3Y1.100.47
Volatility 1Y15.74%12.12%
Max drawdown-28.15%-21.28%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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