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DIVY vs DFUS

Sound Equity Income ETF vs Dimensional U.S. Equity Market ETF

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

DFUS

Dimensional U.S. Equity Market ETF

Annual cost

0.09%

Fund size

$20.9B

Key differences

Both DIVY and DFUS are equity ETFs. DIVY charges 0.45% a year and DFUS 0.09%. The main difference: DFUS costs 0.36% less per year.

  • DFUS costs 0.36% less per year.
  • DFUS is much larger than DIVY. Larger funds are usually more liquid and less likely to close.
  • Over the last three 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

DIVYDFUS
Annual cost (TER)0.45%0.09%
Fund size (AUM)$28M$20.9B
Since20202001
Dividend yield3.10%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+19.4%+25.5%
CAGR 3Y+9.4%+21.9%
CAGR 5Y+6.5%N/A
Sharpe 3Y0.441.14
Volatility 1Y13.06%12.75%
Max drawdown-18.23%-24.62%

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

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