DFAU vs DFAX

Comparison between DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF) and DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF).

5-Year PerformanceDFAU has outperformed DFAX, delivering a return of +13.4% compared to +10.2%

DFAU vs DFAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAU(ETF)	DFAX(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.12%	0.28%
Max Drawdown	24.34%	30.88%
Sharpe Ratio	1.99	2.11
5Y Beta	0.98	0.70
P/E Ratio	26.60	N/A
Forward P/E	19.20	N/A
5Y Dividends CAGR	45.93%	N/A
5Y EPS CAGR	23.67%	N/A
P/S Ratio	2.82	N/A
P/B Ratio	4.51	N/A

Net Assets

DFAU

$12B

DFAX

$12B

Expense Ratio

Winner

DFAU

0.12%

DFAX

0.28%

Max Drawdown

Winner

DFAU

24.34%

DFAX

30.88%

Sharpe Ratio

DFAU

1.99

Winner

DFAX

2.11

5Y Beta

DFAU

0.98

Winner

DFAX

0.70

P/E Ratio

DFAU

26.60

DFAX

N/A

Forward P/E

DFAU

19.20

DFAX

N/A

5Y Dividends CAGR

DFAU

45.93%

DFAX

N/A

5Y EPS CAGR

DFAU

23.67%

DFAX

N/A

P/S Ratio

DFAU

2.82

DFAX

N/A

P/B Ratio

DFAU

4.51

DFAX

N/A

DFAU vs DFAX - Holdings Comparison

DFAU and DFAX have 2 common holdings. Overlap is 0.06%

DFAU's top 25 holdings weight is 43.99%. DFAX's top 25 holdings weight is 5.90%.

Rank	DFAU	DFAX
#1	NVIDIA CORP (NVDA) - 6.96%	n/a (TSM) - 0.85%
#2	APPLE INC (AAPL) - 6.16%	NOVARTIS AG ADR (NVS) - 0.60%
#3	MICROSOFT CORP (MSFT) - 5.19%	n/a (SHEL) - 0.57%
#4	AMAZON.COM INC (AMZN) - 3.13%	ASML HOLDING NV ADR (ASML) - 0.43%
#5	ALPHABET INC CLASS A (GOOGL) - 2.65%	BP PLC ADR (BP) - 0.27%
#6	META PLATFORMS INC CLASS A (META) - 2.26%	HSBC HOLDINGS PLC ADR (HSBC) - 0.23%
#7	BROADCOM INC (AVGO) - 2.25%	ASTRAZENECA PLC ADR (AZN) - 0.23%
#8	ALPHABET INC CLASS C (GOOG) - 2.19%	SUNCOR ENERGY INC (SU) - 0.22%
#9	TESLA INC (TSLA) - 1.90%	ROYAL BANK OF CANADA (RY) - 0.21%
#10	JPMORGAN CHASE & CO (JPM) - 1.31%	UNILEVER PLC ADR (UL) - 0.20%
#11	ELI LILLY AND CO (LLY) - 1.25%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.19%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17%	AGNICO EAGLE MINES LTD (AEM) - 0.17%
#13	VISA INC CLASS A (V) - 0.79%	THE TORONTO-DOMINION BANK (TD) - 0.17%
#14	EXXON MOBIL CORP (XOM) - 0.74%	BHP GROUP LTD ADR (BHP) - 0.15%
#15	MASTERCARD INC CLASS A (MA) - 0.71%	ICICI BANK LTD ADR (IBN) - 0.15%
#16	JOHNSON & JOHNSON (JNJ) - 0.66%	n/a (CLS) - 0.14%
#17	WALMART INC (WMT) - 0.64%	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.14%
#18	ABBVIE INC (ABBV) - 0.56%	ALCON INC (ALC) - 0.14%
#19	PROCTER & GAMBLE CO (PG) - 0.55%	RIO TINTO PLC ADR (RIO) - 0.14%
#20	NETFLIX INC (NFLX) - 0.52%	CENOVUS ENERGY INC (CVE) - 0.13%
#21	BANK OF AMERICA CORP (BAC) - 0.50%	TC ENERGY CORP (TRP) - 0.12%
#22	THE HOME DEPOT INC (HD) - 0.50%	YUM CHINA HOLDINGS INC (YUMC) - 0.12%
#23	ORACLE CORP (ORCL) - 0.48%	NUTRIEN LTD (NTR) - 0.11%
#24	COSTCO WHOLESALE CORP (COST) - 0.47%	SUN LIFE FINANCIAL INC (SLF) - 0.11%
#25	MICRON TECHNOLOGY INC (MU) - 0.45%	GSK PLC ADR (GSK) - 0.11%
Total Holdings	2016	52

DFAU vs DFAX - Historical Returns

Returns include dividend reinvestment.

Period	DFAU	DFAX
1 month	+6.74%	+2.90%
3 months	+7.65%	+3.37%
6 months	+8.95%	+16.12%
1 year	+27.85%	+37.83%
5 years(CAGR)	+13.43%	+10.16%
Max(CAGR)	+15.35%	+10.16%

Winner

DFAU

+6.74%

DFAX

+2.90%

Winner

DFAU

+7.65%

DFAX

+3.37%

DFAU

+8.95%

Winner

DFAX

+16.12%

DFAU

+27.85%

Winner

DFAX

+37.83%

5Y(CAGR)

Winner

DFAU

+13.43%

DFAX

+10.16%

Max(CAGR)

Winner

DFAU

+15.35%

DFAX

+10.16%

DFAU vs DFAX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DFAU	DFAX
2026	+8.20%	+12.30%
2025	+16.92%	+35.62%
2024	+23.99%	+5.82%
2023	+25.25%	+15.89%
2022	-17.41%	-14.97%
2021	+28.75%	-2.69%
2020	+6.48%	N/A

DFAU vs DFAX Drawdown Comparison

The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.

The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.

The current DFAU drawdown is -0.24%. The current DFAX drawdown is -1.14%.

Rank	DFAU	DFAX
#1	-23.61% Jan 4, 2022 - Dec 13, 2023	-28.13% Sep 13, 2021 - Mar 7, 2024
#2	-19.36% Feb 19, 2025 - Jun 27, 2025	-13.89% Mar 19, 2025 - May 2, 2025
#3	-8.67% Feb 9, 2026 - Apr 14, 2026	-11.11% Feb 25, 2026 - May 6, 2026
#4	-8.53% Jul 16, 2024 - Sep 19, 2024	-9.41% Sep 26, 2024 - Mar 17, 2025
#5	-5.50% Mar 28, 2024 - May 15, 2024	-7.96% Jul 12, 2024 - Aug 23, 2024
#6	-5.11% Oct 28, 2025 - Dec 5, 2025	-4.58% Nov 12, 2025 - Dec 10, 2025
#7	-4.98% Nov 16, 2021 - Dec 27, 2021	-4.21% Apr 9, 2024 - May 6, 2024
#8	-4.88% Dec 4, 2024 - Feb 18, 2025	-3.83% Aug 23, 2024 - Sep 19, 2024
#9	-4.58% Sep 2, 2021 - Oct 19, 2021	-3.40% Jul 23, 2025 - Aug 12, 2025
#10	-4.14% May 7, 2021 - Jun 8, 2021	-3.37% Oct 6, 2025 - Oct 24, 2025
#11	-4.01% Feb 12, 2021 - Mar 11, 2021	-3.19% May 17, 2024 - Jul 11, 2024
#12	-3.85% Jan 20, 2021 - Feb 4, 2021	-2.48% Jun 12, 2025 - Jun 26, 2025
#13	-3.42% Jul 12, 2021 - Jul 23, 2021	-2.21% Oct 27, 2025 - Nov 11, 2025
#14	-3.10% Oct 8, 2025 - Oct 24, 2025	-1.94% Aug 22, 2025 - Sep 8, 2025
#15	-2.92% Mar 17, 2021 - Apr 1, 2021	-1.87% Jan 27, 2026 - Feb 6, 2026