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PY vs DFUS

Principal Value ETF vs Dimensional U.S. Equity Market ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

DFUS

Dimensional U.S. Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.09%

Fund size

$19.9B

Key differences

  • DFUS costs 0.06% less per year.
  • DFUS is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFUS has delivered higher annualized returns.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYDFUS
Annual cost (TER)0.15%0.09%
Fund size (AUM)$212M$19.9B
Since20162001
Dividend yield2.15%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.0%+29.6%
CAGR 3Y+13.8%+23.1%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.751.21
Volatility 1Y10.74%12.37%
Max drawdown-45.44%-24.62%

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

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