Screener
DFCF vs DFAI
Dimensional Core Fixed Income ETF vs Dimensional International Core Equity Market ETF
Key differences
DFCF is a fixed income ETF, while DFAI is an equity ETF. DFCF charges 0.17% a year and DFAI 0.18%.
- DFCF is a fixed income fund, while DFAI is an equity fund. They carry different risk/return profiles.
- Over the last three years, DFAI has delivered higher annualized returns.
Side-by-side comparison
| DFCF | DFAI | |
|---|---|---|
| Annual cost (TER) | 0.17% | 0.18% |
| Fund size (AUM) | $10.6B | $16.6B |
| Since | 2021 | 2020 |
| Dividend yield | 4.30% | 2.23% |
| Asset class | fixed income | equity |
| Region | — | global ex us |
| Strategy | active selection | active selection |
| CAGR 1Y | +5.5% | +24.7% |
| CAGR 3Y | +5.0% | +18.7% |
| CAGR 5Y | N/A | +9.5% |
| Sharpe 3Y | 0.28 | 1.01 |
| Volatility 1Y | 3.96% | 14.60% |
| Max drawdown | -19.56% | -27.44% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.