DFAX vs DFAU

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

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

DFAX vs DFAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

DFAX

$12B

DFAU

$12B

Expense Ratio

DFAX

0.28%

Winner

DFAU

0.12%

Max Drawdown

DFAX

30.88%

Winner

DFAU

24.34%

Sharpe Ratio

Winner

DFAX

2.11

DFAU

1.99

5Y Beta

Winner

DFAX

0.70

DFAU

0.98

P/E Ratio

DFAX

N/A

DFAU

26.60

Forward P/E

DFAX

N/A

DFAU

19.20

5Y Dividends CAGR

DFAX

N/A

DFAU

45.93%

5Y EPS CAGR

DFAX

N/A

DFAU

23.67%

P/S Ratio

DFAX

N/A

DFAU

2.82

P/B Ratio

DFAX

N/A

DFAU

4.51

DFAX vs DFAU - Holdings Comparison

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

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

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

DFAX vs DFAU - Historical Returns

Returns include dividend reinvestment.

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

DFAX

+2.90%

Winner

DFAU

+6.74%

DFAX

+3.37%

Winner

DFAU

+7.65%

Winner

DFAX

+16.12%

DFAU

+8.95%

Winner

DFAX

+37.83%

DFAU

+27.85%

5Y(CAGR)

DFAX

+10.16%

Winner

DFAU

+13.43%

Max(CAGR)

DFAX

+10.16%

Winner

DFAU

+15.35%

DFAX vs DFAU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

DFAX vs DFAU Drawdown Comparison

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

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

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

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