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NBSM vs DFAU

Neuberger Small-Mid Cap ETF vs Dimensional US Core Equity Market ETF

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

DFAU

Dimensional US Core Equity Market ETF

Annual cost

0.12%

Fund size

$12.2B

Key differences

Both NBSM and DFAU are equity ETFs. NBSM charges 0.65% a year and DFAU 0.12%. The main difference: DFAU costs 0.53% less per year.

  • DFAU costs 0.53% less per year.
  • DFAU is much larger than NBSM. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NBSMDFAU
Annual cost (TER)0.65%0.12%
Fund size (AUM)$226M$12.2B
Since20242020
Dividend yield0.38%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.7%+23.0%
CAGR 3YN/A+20.4%
CAGR 5YN/A+12.4%
Sharpe 3YN/A1.07
Volatility 1Y14.98%12.43%
Max drawdown-25.16%-23.61%

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

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