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DFUV vs DFAI

Dimensional US Marketwide Value ETF vs Dimensional International Core Equity Market ETF

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

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

Side-by-side comparison

DFUVDFAI
Annual cost (TER)0.21%0.18%
Fund size (AUM)$14.4B$15.9B
Since19982020
Dividend yield1.41%2.29%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+33.5%+26.9%
CAGR 3Y+19.3%+17.8%
CAGR 5YN/A+10.0%
Sharpe 3Y1.050.96
Volatility 1Y11.87%14.11%
Max drawdown-17.60%-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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