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MDAA vs DFAX

Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF vs Dimensional World ex U.S. Core Equity 2 ETF

MDAA

Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF

Annual cost

Fund size

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$11.5B

Key differences

  • MDAA is classified as alternative, while DFAX is equity — different risk/return profiles.

Side-by-side comparison

MDAADFAX
Annual cost (TER)0.28%
Fund size (AUM)$11.5B
Since2008
Dividend yield2.30%
Asset classalternativeequity
Regionnorth america
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-14.59%-28.15%

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

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