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MSLC vs DFAC

Morgan Stanley Pathway Large Cap Equity ETF vs Dimensional U.S. Core Equity 2 ETF

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

Annual cost

0.39%

Fund size

$4.0B

DFAC

Dimensional U.S. Core Equity 2 ETF

Annual cost

0.17%

Fund size

$46.7B

Key differences

Both MSLC and DFAC are equity ETFs. MSLC charges 0.39% a year and DFAC 0.17%. The main difference: MSLC follows a index tracking strategy; DFAC uses active selection.

  • MSLC follows a index tracking strategy; DFAC uses active selection.
  • MSLC covers global markets; DFAC covers North America.
  • DFAC costs 0.22% less per year.
  • DFAC is much larger than MSLC. Larger funds are usually more liquid and less likely to close.
  • MSLC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSLCDFAC
Annual cost (TER)0.39%0.17%
Fund size (AUM)$4.0B$46.7B
Since19912007
Dividend yield0.80%0.91%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+21.0%+27.4%
CAGR 3YN/A+20.8%
CAGR 5YN/AN/A
Sharpe 3YN/A1.09
Volatility 1Y12.03%12.38%
Max drawdown-17.86%-23.11%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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