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PFOE vs DFAT

Pathfinder Focused Opportunities ETF vs Dimensional U.S. Targeted Value ETF

PFOE

Pathfinder Focused Opportunities ETF

Pathfinder ETFs

Annual cost

0.59%

Fund size

$105M

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

Key differences

  • DFAT costs 0.31% less per year.
  • DFAT is significantly larger than PFOE — larger funds tend to be more liquid and less likely to close.
  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFOEDFAT
Annual cost (TER)0.59%0.28%
Fund size (AUM)$105M$13.7B
Since20251998
Dividend yield1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+31.8%
CAGR 3YN/A+17.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.73
Volatility 1Y16.98%
Max drawdown-18.19%-26.12%

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

Similar to PFOE and DFAT