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WLTG vs DFAI

WealthTrust DBS Long Term Growth ETF vs Dimensional International Core Equity Market ETF

WLTG

WealthTrust DBS Long Term Growth ETF

Annual cost

0.74%

Fund size

$83M

DFAI

Dimensional International Core Equity Market ETF

Annual cost

0.18%

Fund size

$16.6B

Key differences

Both WLTG and DFAI are equity ETFs. WLTG charges 0.74% a year and DFAI 0.18%. The main difference: WLTG covers North America; DFAI covers global markets excluding the US.

  • WLTG covers North America; DFAI covers global markets excluding the US.
  • DFAI costs 0.56% less per year.
  • DFAI is much larger than WLTG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, WLTG has delivered higher annualized returns.

Side-by-side comparison

WLTGDFAI
Annual cost (TER)0.74%0.18%
Fund size (AUM)$83M$16.6B
Since20212020
Dividend yield0.38%2.23%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+25.2%+24.7%
CAGR 3Y+23.2%+18.7%
CAGR 5YN/A+9.5%
Sharpe 3Y1.261.01
Volatility 1Y13.86%14.60%
Max drawdown-25.14%-27.44%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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