Skip to content
Beacon
Screener

QUAL vs DFAU

iShares MSCI USA Quality Factor ETF vs Dimensional US Core Equity Market ETF

QUAL

iShares MSCI USA Quality Factor ETF

Annual cost

0.15%

Fund size

$47.1B

DFAU

Dimensional US Core Equity Market ETF

Annual cost

0.12%

Fund size

$12.2B

Key differences

Both QUAL and DFAU are equity ETFs. QUAL charges 0.15% a year and DFAU 0.12%. The main difference: QUAL follows a index tracking strategy; DFAU uses active selection.

  • QUAL follows a index tracking strategy; DFAU uses active selection.
  • QUAL is much larger than DFAU. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFAU has delivered higher annualized returns.
  • QUAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QUALDFAU
Annual cost (TER)0.15%0.12%
Fund size (AUM)$47.1B$12.2B
Since20132020
Dividend yield0.88%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+19.8%+25.7%
CAGR 3Y+20.1%+21.9%
CAGR 5Y+11.9%+12.7%
Sharpe 3Y1.091.15
Volatility 1Y12.00%12.35%
Max drawdown-34.06%-23.61%

Similar to QUAL and DFAU