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RULE vs DFAC

Adaptive Core ETF vs Dimensional U.S. Core Equity 2 ETF

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC costs 1.67% less per year.
  • DFAC is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • RULE is classified as mixed asset, while DFAC is equity — different risk/return profiles.
  • Over the last 3 years, DFAC has delivered higher annualized returns.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RULEDFAC
Annual cost (TER)1.84%0.17%
Fund size (AUM)$14M$44.5B
Since20212007
Dividend yield0.00%0.95%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+41.5%+29.7%
CAGR 3Y+16.7%+21.0%
CAGR 5YN/AN/A
Sharpe 3Y0.811.10
Volatility 1Y19.69%12.32%
Max drawdown-30.48%-23.11%

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

Similar to RULE and DFAC