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MSLC vs DFUS

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

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

Annual cost

0.39%

Fund size

$4.0B

DFUS

Dimensional U.S. Equity Market ETF

Annual cost

0.09%

Fund size

$20.9B

Key differences

Both MSLC and DFUS are equity ETFs. MSLC charges 0.39% a year and DFUS 0.09%. The main difference: MSLC follows a index tracking strategy; DFUS uses active selection.

  • MSLC follows a index tracking strategy; DFUS uses active selection.
  • MSLC covers global markets; DFUS covers North America.
  • DFUS costs 0.30% less per year.
  • DFUS 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

MSLCDFUS
Annual cost (TER)0.39%0.09%
Fund size (AUM)$4.0B$20.9B
Since19912001
Dividend yield0.80%0.83%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+20.5%+26.6%
CAGR 3YN/A+22.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.16
Volatility 1Y12.04%12.54%
Max drawdown-17.86%-24.62%

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

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