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VMAX vs DFAT

Hartford US Value ETF vs Dimensional U.S. Targeted Value ETF

VMAX

Hartford US Value ETF

Hartford Mutual Funds

Annual cost

0.29%

Fund size

$47M

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

Key differences

  • DFAT is significantly larger than VMAX — larger funds tend to be more liquid and less likely to close.
  • VMAX follows a index tracking strategy; DFAT uses active selection.
  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VMAXDFAT
Annual cost (TER)0.29%0.28%
Fund size (AUM)$47M$13.7B
Since20231998
Dividend yield1.92%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.2%+31.8%
CAGR 3YN/A+17.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.73
Volatility 1Y12.35%16.98%
Max drawdown-19.05%-26.12%

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

Similar to VMAX and DFAT