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WLTG vs DFAX

WealthTrust DBS Long Term Growth ETF vs Dimensional World ex U.S. Core Equity 2 ETF

WLTG

WealthTrust DBS Long Term Growth ETF

Annual cost

0.74%

Fund size

$83M

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Annual cost

0.28%

Fund size

$12.1B

Key differences

Both WLTG and DFAX are equity ETFs. WLTG charges 0.74% a year and DFAX 0.28%. The main difference: WLTG covers North America; DFAX covers global markets excluding the US.

  • WLTG covers North America; DFAX covers global markets excluding the US.
  • DFAX costs 0.46% less per year.
  • DFAX 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.
  • DFAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WLTGDFAX
Annual cost (TER)0.74%0.28%
Fund size (AUM)$83M$12.1B
Since20212008
Dividend yield0.38%2.21%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+25.2%+31.7%
CAGR 3Y+23.2%+20.8%
CAGR 5YN/AN/A
Sharpe 3Y1.261.10
Volatility 1Y13.86%15.74%
Max drawdown-25.14%-28.15%

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

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