Skip to content
Beacon
Screener

ROE vs DFAC

Astoria US Equal Weight Quality Kings ETF vs Dimensional U.S. Core Equity 2 ETF

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC costs 0.32% less per year.
  • DFAC is significantly larger than ROE — larger funds tend to be more liquid and less likely to close.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ROEDFAC
Annual cost (TER)0.49%0.17%
Fund size (AUM)$239M$44.5B
Since20232007
Dividend yield1.01%0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+37.5%+31.6%
CAGR 3YN/A+21.1%
CAGR 5YN/AN/A
Sharpe 3YN/A1.11
Volatility 1Y14.02%12.31%
Max drawdown-19.10%-23.11%

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

Similar to ROE and DFAC