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DFSV vs DFAU

Dimensional US Small Cap Value ETF vs Dimensional US Core Equity Market ETF

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

DFAU

Dimensional US Core Equity Market ETF

Annual cost

0.12%

Fund size

$12.2B

Key differences

Both DFSV and DFAU are equity ETFs. DFSV charges 0.30% a year and DFAU 0.12%. The main difference: DFAU costs 0.18% less per year.

  • DFAU costs 0.18% less per year.
  • Over the last three years, DFAU has delivered higher annualized returns.

Side-by-side comparison

DFSVDFAU
Annual cost (TER)0.30%0.12%
Fund size (AUM)$7.6B$12.2B
Since20222020
Dividend yield1.42%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+35.7%+25.7%
CAGR 3Y+16.7%+21.1%
CAGR 5YN/A+12.8%
Sharpe 3Y0.681.11
Volatility 1Y17.62%12.54%
Max drawdown-28.02%-23.61%

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

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