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PFDE vs DFAI

Pathfinder Disciplined US Equity ETF vs Dimensional International Core Equity Market ETF

PFDE

Pathfinder Disciplined US Equity ETF

Annual cost

0.59%

Fund size

$138M

DFAI

Dimensional International Core Equity Market ETF

Annual cost

0.18%

Fund size

$16.6B

Key differences

Both PFDE and DFAI are equity ETFs. PFDE charges 0.59% a year and DFAI 0.18%. The main difference: PFDE covers North America; DFAI covers global markets excluding the US.

  • PFDE covers North America; DFAI covers global markets excluding the US.
  • DFAI costs 0.41% less per year.
  • DFAI is much larger than PFDE. Larger funds are usually more liquid and less likely to close.
  • DFAI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFDEDFAI
Annual cost (TER)0.59%0.18%
Fund size (AUM)$138M$16.6B
Since20252020
Dividend yield2.23%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1YN/A+22.2%
CAGR 3YN/A+18.7%
CAGR 5YN/A+9.3%
Sharpe 3YN/A1.01
Volatility 1Y14.30%
Max drawdown-10.37%-27.44%

Similar to PFDE and DFAI