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VPX vs DFAC

Variant Perception Cycle Aware US Equity ETF vs Dimensional U.S. Core Equity 2 ETF

VPX

Variant Perception Cycle Aware US Equity ETF

Annual cost

Fund size

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

Side-by-side comparison

VPXDFAC
Annual cost (TER)0.17%
Fund size (AUM)$44.5B
Since2007
Dividend yield0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+29.7%
CAGR 3YN/A+21.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.10
Volatility 1Y12.32%
Max drawdown-5.91%-23.11%

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

Similar to VPX and DFAC