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ROE vs DFAU

Astoria US Equal Weight Quality Kings ETF vs Dimensional US Core Equity Market ETF

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.37% less per year.
  • DFAU is significantly larger than ROE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ROEDFAU
Annual cost (TER)0.49%0.12%
Fund size (AUM)$239M$11.5B
Since20232020
Dividend yield1.01%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+37.5%+31.4%
CAGR 3YN/A+22.4%
CAGR 5YN/A+13.5%
Sharpe 3YN/A1.18
Volatility 1Y14.02%12.20%
Max drawdown-19.10%-23.61%

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

Similar to ROE and DFAU