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DXUV vs DFUS

Dimensional US Vector Equity ETF vs Dimensional U.S. Equity Market ETF

DXUV

Dimensional US Vector Equity ETF

Dimensional Fund Advisors

Annual cost

0.25%

Fund size

$398M

DFUS

Dimensional U.S. Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.09%

Fund size

$19.9B

Key differences

  • DFUS costs 0.16% less per year.
  • DFUS is significantly larger than DXUV — larger funds tend to be more liquid and less likely to close.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DXUVDFUS
Annual cost (TER)0.25%0.09%
Fund size (AUM)$398M$19.9B
Since20242001
Dividend yield0.99%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+28.5%+29.6%
CAGR 3YN/A+23.1%
CAGR 5YN/AN/A
Sharpe 3YN/A1.21
Volatility 1Y12.87%12.37%
Max drawdown-21.08%-24.62%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DXUV and DFUS