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DFSI vs DFAX

Dimensional International Sustainability Core 1 ETF vs Dimensional World ex U.S. Core Equity 2 ETF

DFSI

Dimensional International Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.0B

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$11.5B

Key differences

  • DFAX is significantly larger than DFSI — larger funds tend to be more liquid and less likely to close.
  • DFSI follows a index tracking strategy; DFAX uses active selection.
  • Over the last 3 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

DFSIDFAX
Annual cost (TER)0.24%0.28%
Fund size (AUM)$1.0B$11.5B
Since20222008
Dividend yield2.17%2.30%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+22.0%+36.5%
CAGR 3Y+16.7%+20.8%
CAGR 5YN/AN/A
Sharpe 3Y0.881.12
Volatility 1Y15.03%14.88%
Max drawdown-12.82%-28.15%

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

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