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KEAT vs DFAT

Keating Active ETF vs Dimensional U.S. Targeted Value ETF

KEAT

Keating Active ETF

Keating Investment Counselors Inc

Annual cost

0.85%

Fund size

$120M

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

Key differences

  • DFAT costs 0.57% less per year.
  • DFAT is significantly larger than KEAT — larger funds tend to be more liquid and less likely to close.
  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KEATDFAT
Annual cost (TER)0.85%0.28%
Fund size (AUM)$120M$13.7B
Since20241998
Dividend yield2.20%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+27.3%+33.7%
CAGR 3YN/A+17.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.74
Volatility 1Y10.27%16.99%
Max drawdown-7.45%-26.12%

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

Similar to KEAT and DFAT