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SEIV vs DFAU

SEI Enhanced US Large Cap Value Factor ETF vs Dimensional US Core Equity Market ETF

SEIV

SEI Enhanced US Large Cap Value Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$1.3B

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU is significantly larger than SEIV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SEIV has delivered higher annualized returns.

Side-by-side comparison

SEIVDFAU
Annual cost (TER)0.15%0.12%
Fund size (AUM)$1.3B$11.5B
Since20222020
Dividend yield1.48%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+43.4%+31.4%
CAGR 3Y+27.3%+22.4%
CAGR 5YN/A+13.5%
Sharpe 3Y1.481.18
Volatility 1Y12.48%12.20%
Max drawdown-18.18%-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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