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DFUV vs DFAU

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

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.09% less per year.
  • Over the last 3 years, DFAU has delivered higher annualized returns.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFUVDFAU
Annual cost (TER)0.21%0.12%
Fund size (AUM)$14.4B$11.5B
Since19982020
Dividend yield1.41%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+33.5%+29.5%
CAGR 3Y+19.3%+22.4%
CAGR 5YN/A+13.1%
Sharpe 3Y1.051.18
Volatility 1Y11.87%12.21%
Max drawdown-17.60%-23.61%

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

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