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DFUS vs DFAI

Dimensional U.S. Equity Market ETF vs Dimensional International Core Equity Market ETF

DFUS

Dimensional U.S. Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.09%

Fund size

$19.9B

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFUS costs 0.09% less per year.
  • DFUS covers north america markets; DFAI covers global ex us.
  • Over the last 3 years, DFUS has delivered higher annualized returns.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFUSDFAI
Annual cost (TER)0.09%0.18%
Fund size (AUM)$19.9B$15.9B
Since20012020
Dividend yield0.87%2.29%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+29.6%+26.9%
CAGR 3Y+23.1%+17.8%
CAGR 5YN/A+10.0%
Sharpe 3Y1.210.96
Volatility 1Y12.37%14.11%
Max drawdown-24.62%-27.44%

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

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