DFAU vs GBTC

Comparison between DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF) and Grayscale Investments LLC (GBTC, ETF).

5-Year PerformanceDFAU has outperformed GBTC, delivering a return of +13.4% compared to +8.4%

DFAU vs GBTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAU(ETF)	GBTC(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.12%	1.50%
Max Drawdown	24.34%	89.91%
Sharpe Ratio	1.99	-0.47
5Y Beta	0.98	1.29
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

GBTC

$12B

Expense Ratio

Winner

DFAU

0.12%

GBTC

1.50%

Max Drawdown

Winner

DFAU

24.34%

GBTC

89.91%

Sharpe Ratio

Winner

DFAU

1.99

GBTC

-0.47

5Y Beta

Winner

DFAU

0.98

GBTC

1.29

P/E Ratio

DFAU

26.60

GBTC

N/A

Forward P/E

DFAU

19.20

GBTC

N/A

5Y Dividends CAGR

DFAU

45.93%

GBTC

N/A

5Y EPS CAGR

DFAU

23.67%

GBTC

N/A

P/S Ratio

DFAU

2.82

GBTC

N/A

P/B Ratio

DFAU

4.51

GBTC

N/A

DFAU vs GBTC - Holdings Comparison

DFAU and GBTC have 0 common holdings. Overlap is 0.00%

DFAU's top 25 holdings weight is 43.99%. GBTC's top 25 holdings weight is 12.55%.

Rank	DFAU	GBTC
#1	NVIDIA CORP (NVDA) - 6.96%	GRAYSCALE BITCOIN MINI TRUST (BTC) (BTC) - 12.55%
#2	APPLE INC (AAPL) - 6.16%	N/A
#3	MICROSOFT CORP (MSFT) - 5.19%	N/A
#4	AMAZON.COM INC (AMZN) - 3.13%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 2.65%	N/A
#6	META PLATFORMS INC CLASS A (META) - 2.26%	N/A
#7	BROADCOM INC (AVGO) - 2.25%	N/A
#8	ALPHABET INC CLASS C (GOOG) - 2.19%	N/A
#9	TESLA INC (TSLA) - 1.90%	N/A
#10	JPMORGAN CHASE & CO (JPM) - 1.31%	N/A
#11	ELI LILLY AND CO (LLY) - 1.25%	N/A
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17%	N/A
#13	VISA INC CLASS A (V) - 0.79%	N/A
#14	EXXON MOBIL CORP (XOM) - 0.74%	N/A
#15	MASTERCARD INC CLASS A (MA) - 0.71%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 0.66%	N/A
#17	WALMART INC (WMT) - 0.64%	N/A
#18	ABBVIE INC (ABBV) - 0.56%	N/A
#19	PROCTER & GAMBLE CO (PG) - 0.55%	N/A
#20	NETFLIX INC (NFLX) - 0.52%	N/A
#21	BANK OF AMERICA CORP (BAC) - 0.50%	N/A
#22	THE HOME DEPOT INC (HD) - 0.50%	N/A
#23	ORACLE CORP (ORCL) - 0.48%	N/A
#24	COSTCO WHOLESALE CORP (COST) - 0.47%	N/A
#25	MICRON TECHNOLOGY INC (MU) - 0.45%	N/A
Total Holdings	2016	1

DFAU vs GBTC - Historical Returns

Returns include dividend reinvestment.

Period	DFAU	GBTC
1 month	+6.74%	+9.98%
3 months	+7.65%	+23.24%
6 months	+8.95%	-21.01%
1 year	+27.85%	-21.83%
5 years(CAGR)	+13.43%	+8.39%
10 years(CAGR)	N/A	+56.52%
Max(CAGR)	+15.35%	+57.77%

DFAU

+6.74%

Winner

GBTC

+9.98%

DFAU

+7.65%

Winner

GBTC

+23.24%

Winner

DFAU

+8.95%

GBTC

-21.01%

Winner

DFAU

+27.85%

GBTC

-21.83%

5Y(CAGR)

Winner

DFAU

+13.43%

GBTC

+8.39%

10Y(CAGR)

DFAU

N/A

GBTC

+56.52%

Max(CAGR)

DFAU

+15.35%

Winner

GBTC

+57.77%

DFAU vs GBTC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DFAU	GBTC
2026	+8.20%	-10.48%
2025	+16.92%	-11.46%
2024	+23.99%	+100.87%
2023	+25.25%	+322.20%
2022	-17.41%	-75.81%
2021	+28.75%	-2.37%
2020	+6.48%	+301.00%
2019	N/A	+77.27%
2018	N/A	-84.05%
2017	N/A	+1558.98%
2016	N/A	+90.08%
2015	N/A	+50.01%

DFAU vs GBTC Drawdown Comparison

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

The maximum drawdown for GBTC was -89.91%, occurring on Dec 14, 2018. Recovery took 766 trading sessions.

The current DFAU drawdown is -0.24%. The current GBTC drawdown is -36.21%.

Rank	DFAU	GBTC
#1	-23.61% Jan 4, 2022 - Dec 13, 2023	-89.91% Dec 18, 2017 - Jan 5, 2021
#2	-19.36% Feb 19, 2025 - Jun 27, 2025	-86.24% Feb 19, 2021 - Mar 4, 2024
#3	-8.67% Feb 9, 2026 - Apr 14, 2026	-57.96% May 5, 2015 - Dec 8, 2015
#4	-8.53% Jul 16, 2024 - Sep 19, 2024	-49.55% Oct 6, 2025 - Feb 5, 2026
#5	-5.50% Mar 28, 2024 - May 15, 2024	-48.42% Aug 31, 2017 - Nov 3, 2017
#6	-5.11% Oct 28, 2025 - Dec 5, 2025	-41.48% Jun 17, 2016 - Jan 3, 2017
#7	-4.98% Nov 16, 2021 - Dec 27, 2021	-36.93% Dec 15, 2015 - Apr 21, 2016
#8	-4.88% Dec 4, 2024 - Feb 18, 2025	-36.68% Jun 6, 2017 - Aug 10, 2017
#9	-4.58% Sep 2, 2021 - Oct 19, 2021	-35.04% Mar 13, 2024 - Nov 11, 2024
#10	-4.14% May 7, 2021 - Jun 8, 2021	-30.26% Jan 7, 2021 - Feb 8, 2021
#11	-4.01% Feb 12, 2021 - Mar 11, 2021	-28.76% Jan 4, 2017 - May 1, 2017
#12	-3.85% Jan 20, 2021 - Feb 4, 2021	-28.45% Dec 17, 2024 - May 21, 2025
#13	-3.42% Jul 12, 2021 - Jul 23, 2021	-19.31% May 9, 2017 - May 22, 2017
#14	-3.10% Oct 8, 2025 - Oct 24, 2025	-18.18% May 9, 2016 - May 31, 2016
#15	-2.92% Mar 17, 2021 - Apr 1, 2021	-15.79% Nov 3, 2017 - Nov 20, 2017