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SPAM vs DFAU

Themes Cybersecurity ETF vs Dimensional US Core Equity Market ETF

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.23% less per year.
  • DFAU is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • SPAM follows a index tracking strategy; DFAU uses active selection.

Side-by-side comparison

SPAMDFAU
Annual cost (TER)0.35%0.12%
Fund size (AUM)$2M$11.5B
Since20232020
Dividend yield0.48%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.2%+31.4%
CAGR 3YN/A+22.4%
CAGR 5YN/A+13.5%
Sharpe 3YN/A1.18
Volatility 1Y25.42%12.20%
Max drawdown-24.02%-23.61%

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

Similar to SPAM and DFAU