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DUTY vs DFAC

U.S. Defense ETF vs Dimensional U.S. Core Equity 2 ETF

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$0.7M

DFAC

Dimensional U.S. Core Equity 2 ETF

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC costs 0.28% less per year.
  • DFAC is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • DUTY follows a index tracking strategy; DFAC uses active selection.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUTYDFAC
Annual cost (TER)0.45%0.17%
Fund size (AUM)$0.7M$44.5B
Since20262007
Dividend yield0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+31.6%
CAGR 3YN/A+21.1%
CAGR 5YN/AN/A
Sharpe 3YN/A1.11
Volatility 1Y12.31%
Max drawdown-6.42%-23.11%

Similar to DUTY and DFAC