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DUTY vs DFUS

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

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$0.7M

DFUS

Dimensional U.S. Equity Market ETF

Annual cost

0.09%

Fund size

$19.9B

Key differences

  • DFUS costs 0.36% less per year.
  • DFUS is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • DUTY follows a index tracking strategy; DFUS uses active selection.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUTYDFUS
Annual cost (TER)0.45%0.09%
Fund size (AUM)$0.7M$19.9B
Since20262001
Dividend yield0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+31.4%
CAGR 3YN/A+23.1%
CAGR 5YN/AN/A
Sharpe 3YN/A1.21
Volatility 1Y12.37%
Max drawdown-6.42%-24.62%

Similar to DUTY and DFUS