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RULE vs DFAU

Adaptive Core ETF vs Dimensional US Core Equity Market ETF

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 1.72% less per year.
  • DFAU is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • RULE is classified as mixed asset, while DFAU is equity — different risk/return profiles.
  • Over the last 3 years, DFAU has delivered higher annualized returns.

Side-by-side comparison

RULEDFAU
Annual cost (TER)1.84%0.12%
Fund size (AUM)$14M$11.5B
Since20212020
Dividend yield0.00%0.94%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+41.5%+29.5%
CAGR 3Y+16.7%+22.4%
CAGR 5YN/A+13.1%
Sharpe 3Y0.811.18
Volatility 1Y19.69%12.21%
Max drawdown-30.48%-23.61%

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

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