AZTD vs. DFAI
Compare and contrast key facts about Aztlan Global Stock Selection Dm SMID ETF (AZTD) and Dimensional International Core Equity Market ETF (DFAI).
AZTD and DFAI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AZTD is a passively managed fund by Aztlan that tracks the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross. It was launched on Aug 17, 2022. DFAI is an actively managed fund by Dimensional. It was launched on Nov 17, 2020.
Performance
AZTD vs. DFAI - Performance Comparison
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AZTD vs. DFAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AZTD Aztlan Global Stock Selection Dm SMID ETF | 3.25% | 25.46% | 6.87% | 10.34% | -1.54% |
DFAI Dimensional International Core Equity Market ETF | 4.03% | 34.04% | 4.68% | 17.60% | -0.15% |
Returns By Period
In the year-to-date period, AZTD achieves a 3.25% return, which is significantly lower than DFAI's 4.03% return.
AZTD
- 1D
- 2.24%
- 1M
- -5.39%
- YTD
- 3.25%
- 6M
- 4.96%
- 1Y
- 28.45%
- 3Y*
- 13.63%
- 5Y*
- —
- 10Y*
- —
DFAI
- 1D
- 1.49%
- 1M
- -4.63%
- YTD
- 4.03%
- 6M
- 9.10%
- 1Y
- 29.81%
- 3Y*
- 16.70%
- 5Y*
- 9.76%
- 10Y*
- —
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AZTD vs. DFAI - Expense Ratio Comparison
AZTD has a 0.75% expense ratio, which is higher than DFAI's 0.18% expense ratio.
Return for Risk
AZTD vs. DFAI — Risk / Return Rank
AZTD
DFAI
AZTD vs. DFAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aztlan Global Stock Selection Dm SMID ETF (AZTD) and Dimensional International Core Equity Market ETF (DFAI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AZTD | DFAI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.79 | -0.41 |
Sortino ratioReturn per unit of downside risk | 2.04 | 2.44 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 2.74 | -0.23 |
Martin ratioReturn relative to average drawdown | 8.49 | 10.73 | -2.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AZTD | DFAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.79 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.75 | -0.10 |
Correlation
The correlation between AZTD and DFAI is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AZTD vs. DFAI - Dividend Comparison
AZTD's dividend yield for the trailing twelve months is around 1.02%, less than DFAI's 2.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AZTD Aztlan Global Stock Selection Dm SMID ETF | 1.02% | 1.05% | 1.87% | 0.12% | 0.00% | 0.00% | 0.00% |
DFAI Dimensional International Core Equity Market ETF | 2.37% | 2.45% | 2.72% | 2.64% | 2.72% | 2.06% | 0.09% |
Drawdowns
AZTD vs. DFAI - Drawdown Comparison
The maximum AZTD drawdown since its inception was -16.75%, smaller than the maximum DFAI drawdown of -27.44%. Use the drawdown chart below to compare losses from any high point for AZTD and DFAI.
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Drawdown Indicators
| AZTD | DFAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.75% | -27.44% | +10.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -10.95% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.44% | — |
Current DrawdownCurrent decline from peak | -6.28% | -6.23% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -3.95% | -5.21% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.79% | +0.65% |
Volatility
AZTD vs. DFAI - Volatility Comparison
Aztlan Global Stock Selection Dm SMID ETF (AZTD) has a higher volatility of 7.57% compared to Dimensional International Core Equity Market ETF (DFAI) at 6.97%. This indicates that AZTD's price experiences larger fluctuations and is considered to be riskier than DFAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZTD | DFAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 6.97% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 13.27% | 10.65% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 16.73% | +3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 15.81% | +2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.55% | 15.66% | +2.89% |