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DUTY vs DFAU

U.S. Defense ETF vs Dimensional US Core Equity Market ETF

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$0.7M

DFAU

Dimensional US Core Equity Market ETF

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.33% less per year.
  • DFAU is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • DUTY follows a index tracking strategy; DFAU uses active selection.
  • DFAU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUTYDFAU
Annual cost (TER)0.45%0.12%
Fund size (AUM)$0.7M$11.5B
Since20262020
Dividend yield0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+31.4%
CAGR 3YN/A+22.4%
CAGR 5YN/A+13.5%
Sharpe 3YN/A1.18
Volatility 1Y12.20%
Max drawdown-6.42%-23.61%

Similar to DUTY and DFAU