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EXUS vs DFAC

Nomura Focused International Core ETF vs Dimensional U.S. Core Equity 2 ETF

EXUS

Nomura Focused International Core ETF

Annual cost

0.59%

Fund size

$75M

DFAC

Dimensional U.S. Core Equity 2 ETF

Annual cost

0.17%

Fund size

$46.7B

Key differences

Both EXUS and DFAC are equity ETFs. EXUS charges 0.59% a year and DFAC 0.17%. The main difference: EXUS covers global markets excluding the US; DFAC covers North America.

  • EXUS covers global markets excluding the US; DFAC covers North America.
  • DFAC costs 0.42% less per year.
  • DFAC is much larger than EXUS. Larger funds are usually more liquid and less likely to close.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EXUSDFAC
Annual cost (TER)0.59%0.17%
Fund size (AUM)$75M$46.7B
Since20252007
Dividend yield0.91%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+24.1%
CAGR 3YN/A+19.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.03
Volatility 1Y12.43%
Max drawdown-15.28%-23.11%

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

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