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KEAT vs DFAI

Keating Active ETF vs Dimensional International Core Equity Market ETF

KEAT

Keating Active ETF

Keating Investment Counselors Inc

Annual cost

0.85%

Fund size

$120M

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAI costs 0.67% less per year.
  • DFAI is significantly larger than KEAT — larger funds tend to be more liquid and less likely to close.
  • KEAT covers north america markets; DFAI covers global ex us.

Side-by-side comparison

KEATDFAI
Annual cost (TER)0.85%0.18%
Fund size (AUM)$120M$15.9B
Since20242020
Dividend yield2.20%2.29%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+28.9%+26.9%
CAGR 3YN/A+17.8%
CAGR 5YN/A+10.0%
Sharpe 3YN/A0.96
Volatility 1Y10.23%14.11%
Max drawdown-7.45%-27.44%

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

Similar to KEAT and DFAI