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DFGP vs DFAI

Dimensional Global Core Plus Fixed Income ETF vs Dimensional International Core Equity Market ETF

DFGP

Dimensional Global Core Plus Fixed Income ETF

Annual cost

0.22%

Fund size

$2.6B

DFAI

Dimensional International Core Equity Market ETF

Annual cost

0.18%

Fund size

$16.6B

Key differences

DFGP is a fixed income ETF, while DFAI is an equity ETF. DFGP charges 0.22% a year and DFAI 0.18%.

  • DFGP is a fixed income fund, while DFAI is an equity fund. They carry different risk/return profiles.
  • DFAI is much larger than DFGP. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DFGPDFAI
Annual cost (TER)0.22%0.18%
Fund size (AUM)$2.6B$16.6B
Since20232020
Dividend yield3.64%2.23%
Asset classfixed incomeequity
Regionglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+5.1%+24.7%
CAGR 3YN/A+18.7%
CAGR 5YN/A+9.5%
Sharpe 3YN/A1.01
Volatility 1Y4.01%14.60%
Max drawdown-3.24%-27.44%

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

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