BOXX vs DFAU
Comparison between ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF) and DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF).
BOXX vs DFAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BOXX
$13B
DFAU
$12B
Expense Ratio
BOXX
0.19%
Winner
DFAU
0.12%
Max Drawdown
Winner
BOXX
0.26%
DFAU
24.34%
Sharpe Ratio
BOXX
0.69
Winner
DFAU
1.29
5Y Beta
Winner
BOXX
0.00
DFAU
0.98
P/E Ratio
BOXX
N/A
DFAU
25.05
Forward P/E
BOXX
N/A
DFAU
18.90
5Y Dividends CAGR
BOXX
N/A
DFAU
29.47%
5Y EPS CAGR
BOXX
N/A
DFAU
24.14%
Debt to Equity
BOXX
N/A
DFAU
39.05%
P/S Ratio
BOXX
N/A
DFAU
2.77
P/B Ratio
BOXX
N/A
DFAU
4.54
BOXX vs DFAU - Historical Returns
Returns include dividend reinvestment.
1M
BOXX
+0.36%
Winner
DFAU
+0.59%
3M
BOXX
+0.90%
Winner
DFAU
+6.49%
6M
BOXX
+1.83%
Winner
DFAU
+9.81%
1Y
BOXX
+4.06%
Winner
DFAU
+21.34%
5Y(CAGR)
BOXX
N/A
DFAU
+12.56%
Max(CAGR)
BOXX
+4.70%
Winner
DFAU
+15.28%
BOXX vs DFAU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BOXX | DFAU |
|---|---|---|
| 2026 | +2.06% | +10.81% |
| 2025 | +4.32% | +16.92% |
| 2024 | +5.20% | +23.99% |
| 2023 | +5.03% | +25.25% |
| 2022 | +0.07% | -17.41% |
| 2021 | N/A | +28.75% |
| 2020 | N/A | +6.48% |
BOXX vs DFAU Drawdown Comparison
The maximum drawdown for BOXX was -0.12%, occurring on Sep 22, 2023. Recovery took 2 trading sessions.
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The current DFAU drawdown is -0.76%.
| Rank | BOXX | DFAU |
|---|---|---|
| #1 | -0.12% Sep 21, 2023 - Sep 25, 2023 | -23.61% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -0.11% Nov 29, 2024 - Dec 5, 2024 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -0.07% Mar 31, 2026 - Apr 10, 2026 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -0.04% Mar 7, 2023 - Mar 9, 2023 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.04% Dec 29, 2023 - Jan 4, 2024 | -5.50% Mar 28, 2024 - May 15, 2024 |
| #6 | -0.04% Jan 30, 2024 - Feb 1, 2024 | -5.11% Oct 28, 2025 - Dec 5, 2025 |
| #7 | -0.04% Jun 25, 2024 - Jun 28, 2024 | -4.98% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -0.04% Apr 4, 2025 - Apr 9, 2025 | -4.88% Dec 4, 2024 - Feb 18, 2025 |
| #9 | -0.03% May 18, 2023 - May 22, 2023 | -4.58% Sep 2, 2021 - Oct 19, 2021 |
| #10 | -0.03% Jun 26, 2026 - Jul 1, 2026 | -4.25% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -0.03% Feb 6, 2024 - Feb 8, 2024 | -4.14% May 7, 2021 - Jun 8, 2021 |
| #12 | -0.03% Aug 4, 2023 - Aug 9, 2023 | -4.01% Feb 12, 2021 - Mar 11, 2021 |
| #13 | -0.03% Oct 6, 2023 - Oct 11, 2023 | -3.85% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -0.03% Dec 1, 2023 - Dec 6, 2023 | -3.42% Jul 12, 2021 - Jul 23, 2021 |
| #15 | -0.03% Dec 12, 2023 - Dec 14, 2023 | -3.10% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between BOXX and DFAU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
BOXX vs DFAU dividend yield comparison.
| Year | BOXX | DFAU |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.00% | 0.95% |
| 2024 | 0.26% | 1.10% |
| 2023 | 0.00% | 1.29% |
| 2022 | 0.00% | 1.40% |
| 2021 | 0.00% | 1.00% |
| 2020 | 0.00% | 0.13% |
Select Stocks to Compare
Popular: BOXX vs SPYDFAU vs SPY
More Comparisons
Compare with similar stocks