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KAT vs DFAX

Scharf ETF vs Dimensional World ex U.S. Core Equity 2 ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$11.5B

Key differences

  • DFAX costs 0.47% less per year.
  • DFAX is significantly larger than KAT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

KATDFAX
Annual cost (TER)0.75%0.28%
Fund size (AUM)$688M$11.5B
Since20112008
Dividend yield0.39%2.30%
Asset classequityequity
Region
Strategyactive selectionactive selection
CAGR 1YN/A+35.0%
CAGR 3YN/A+20.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.09
Volatility 1Y14.74%
Max drawdown-9.25%-28.15%

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

Similar to KAT and DFAX