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DIVY vs DFAU

Sound Equity Income ETF vs Dimensional US Core Equity Market ETF

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

DFAU

Dimensional US Core Equity Market ETF

Annual cost

0.12%

Fund size

$12.2B

Key differences

Both DIVY and DFAU are equity ETFs. DIVY charges 0.45% a year and DFAU 0.12%. The main difference: DFAU costs 0.33% less per year.

  • DFAU costs 0.33% less per year.
  • DFAU is much larger than DIVY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFAU has delivered higher annualized returns.

Side-by-side comparison

DIVYDFAU
Annual cost (TER)0.45%0.12%
Fund size (AUM)$28M$12.2B
Since20202020
Dividend yield3.10%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+19.4%+25.7%
CAGR 3Y+9.4%+21.1%
CAGR 5Y+6.5%+12.8%
Sharpe 3Y0.441.11
Volatility 1Y13.06%12.54%
Max drawdown-18.23%-23.61%

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

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