DFAU vs. AVUS

The year-to-date returns for both investments are quite close, with DFAU having a 1.09% return and AVUS slightly higher at 1.14%.

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DFAU has a 0.12% expense ratio, which is lower than AVUS's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Dimensional US Core Equity Market ETF (DFAU) and Avantis U.S. Equity ETF (AVUS). 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.

The current DFAU Sharpe Ratio is 0.62, which is comparable to the AVUS Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of DFAU and AVUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DFAU's dividend yield for the trailing twelve months is around 1.12%, less than AVUS's 1.29% yield.

The maximum DFAU drawdown since its inception was -23.61%, smaller than the maximum AVUS drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for DFAU and AVUS. For additional features, visit the drawdowns tool.

Dimensional US Core Equity Market ETF (DFAU) and Avantis U.S. Equity ETF (AVUS) have volatilities of 5.47% and 5.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.