DFAU vs BOXX
Comparison between DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF) and ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF).
DFAU vs BOXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAU
$12B
BOXX
$12B
Expense Ratio
Winner
DFAU
0.12%
BOXX
0.19%
Max Drawdown
DFAU
24.34%
Winner
BOXX
0.26%
Sharpe Ratio
Winner
DFAU
1.71
BOXX
0.86
5Y Beta
DFAU
0.98
Winner
BOXX
0.00
P/E Ratio
DFAU
25.32
BOXX
N/A
Forward P/E
DFAU
19.47
BOXX
N/A
5Y Dividends CAGR
DFAU
45.93%
BOXX
N/A
5Y EPS CAGR
DFAU
23.91%
BOXX
N/A
Debt to Equity
DFAU
38.94%
BOXX
N/A
DFAU vs BOXX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAU
+2.15%
BOXX
+0.26%
3M
Winner
DFAU
+13.61%
BOXX
+0.91%
6M
Winner
DFAU
+11.78%
BOXX
+1.92%
1Y
Winner
DFAU
+27.64%
BOXX
+4.09%
5Y(CAGR)
DFAU
+13.39%
BOXX
N/A
Max(CAGR)
Winner
DFAU
+15.47%
BOXX
+4.71%
DFAU vs BOXX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFAU | BOXX |
|---|---|---|
| 2026 | +10.45% | +1.68% |
| 2025 | +16.92% | +4.32% |
| 2024 | +23.99% | +5.20% |
| 2023 | +25.25% | +5.03% |
| 2022 | -17.41% | +0.07% |
| 2021 | +28.75% | N/A |
| 2020 | +6.48% | N/A |
DFAU vs BOXX Drawdown Comparison
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The maximum drawdown for BOXX was -0.12%, occurring on Sep 22, 2023. Recovery took 2 trading sessions.
The current DFAU drawdown is -1.09%.
| Rank | DFAU | BOXX |
|---|---|---|
| #1 | -23.61% Jan 4, 2022 - Dec 13, 2023 | -0.12% Sep 21, 2023 - Sep 25, 2023 |
| #2 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -0.11% Nov 29, 2024 - Dec 5, 2024 |
| #3 | -8.67% Feb 9, 2026 - Apr 14, 2026 | -0.07% Mar 31, 2026 - Apr 10, 2026 |
| #4 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -0.04% Mar 7, 2023 - Mar 9, 2023 |
| #5 | -5.50% Mar 28, 2024 - May 15, 2024 | -0.04% Dec 29, 2023 - Jan 4, 2024 |
| #6 | -5.11% Oct 28, 2025 - Dec 5, 2025 | -0.04% Jan 30, 2024 - Feb 1, 2024 |
| #7 | -4.98% Nov 16, 2021 - Dec 27, 2021 | -0.04% Jun 25, 2024 - Jun 28, 2024 |
| #8 | -4.88% Dec 4, 2024 - Feb 18, 2025 | -0.04% Apr 4, 2025 - Apr 9, 2025 |
| #9 | -4.58% Sep 2, 2021 - Oct 19, 2021 | -0.03% May 18, 2023 - May 22, 2023 |
| #10 | -4.25% Jun 2, 2026 - Jun 10, 2026 | -0.03% Feb 6, 2024 - Feb 8, 2024 |
| #11 | -4.14% May 7, 2021 - Jun 8, 2021 | -0.03% Aug 4, 2023 - Aug 9, 2023 |
| #12 | -4.01% Feb 12, 2021 - Mar 11, 2021 | -0.03% Oct 6, 2023 - Oct 11, 2023 |
| #13 | -3.85% Jan 20, 2021 - Feb 4, 2021 | -0.03% Dec 1, 2023 - Dec 6, 2023 |
| #14 | -3.42% Jul 12, 2021 - Jul 23, 2021 | -0.03% Dec 12, 2023 - Dec 14, 2023 |
| #15 | -3.10% Oct 8, 2025 - Oct 24, 2025 | -0.03% Jan 4, 2024 - Jan 9, 2024 |
Correlation
Correlation between DFAU and BOXX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
DFAU vs BOXX dividend yield comparison.
| Year | DFAU | BOXX |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.95% | 0.00% |
| 2024 | 1.10% | 0.26% |
| 2023 | 1.29% | 0.00% |
| 2022 | 1.40% | 0.00% |
| 2021 | 1.00% | 0.00% |
| 2020 | 0.13% | 0.00% |
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