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GFGF vs DFAU

Guru Favorite Stocks ETF vs Dimensional US Core Equity Market ETF

GFGF

Guru Favorite Stocks ETF

GuruFocusETF

Annual cost

0.66%

Fund size

$36M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.54% less per year.
  • DFAU is significantly larger than GFGF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFAU has delivered higher annualized returns.

Side-by-side comparison

GFGFDFAU
Annual cost (TER)0.66%0.12%
Fund size (AUM)$36M$11.5B
Since20212020
Dividend yield0.22%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+13.5%+31.4%
CAGR 3Y+18.4%+22.4%
CAGR 5YN/A+13.5%
Sharpe 3Y0.931.18
Volatility 1Y12.50%12.20%
Max drawdown-27.99%-23.61%

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

Similar to GFGF and DFAU