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KAT vs DFUV

Scharf ETF vs Dimensional US Marketwide Value ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

Key differences

  • DFUV costs 0.54% less per year.
  • DFUV is significantly larger than KAT — larger funds tend to be more liquid and less likely to close.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KATDFUV
Annual cost (TER)0.75%0.21%
Fund size (AUM)$688M$14.4B
Since20111998
Dividend yield0.39%1.41%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+33.5%
CAGR 3YN/A+19.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.05
Volatility 1Y11.87%
Max drawdown-9.25%-17.60%

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

Similar to KAT and DFUV