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DFAU vs NEWZ

Dimensional US Core Equity Market ETF

DFAUANYSE Arca

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZDNasdaq

Overlap

Expense ratio

DFAU −0.63pt a year

DFAU0.12%NEWZ0.75%

Avg volume · 30D

DFAU 252.3×the volume

DFAU555KNEWZ2.2K

DFAU vs NEWZ Performance

Oct 31, 2025 – Oct 30, 2026

+13.2%DFAU+2.3%NEWZ

Oct 31, 2025 to Oct 30, 2026. DFAU +13.2%. NEWZ +2.3%. Use the arrow keys to read each point.−5%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
DFAU 0.12%, better
NEWZ 0.75%
Fund size
DFAU $12.9B
NEWZ $21M
1Y total return
DFAU +13.2%, better
NEWZ +2.3%
Yield (12M)
DFAU 0.90%, better
NEWZ 0.00%
Holdings
DFAU 2165
NEWZ 31
Avg volume (30D)
DFAU 555K sh, better
NEWZ 2.2K sh
NAV per share
DFAU $52.28
NEWZ $29.21
52W range

ETF.net Grade

DFAU: Cost 97, Risk 65, Mission 83, Tradability 87, Holdings 84, Durability 91. NEWZ: Cost 36, Risk 33, Mission not scored, Tradability 28, Holdings 64, Durability 23.
Pillar letters and Scores for DFAU, NEWZ, with each pillar’s weight
PillarDFAUNEWZ
Cost30% weightA97HigherD36
Mission25% weightA83Not scored
Risk15% weightB65HigherD33
Tradability15% weightA87HigherD28
Holdings10% weightA84HigherB64
Durability5% weightA91HigherF23

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DFAU and NEWZ are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

DFAU ranks 2nd and NEWZ 88th of 121 funds in the US Active Equity Category.

  1. Rank 1AAVLCAvantis U.S. Large Cap Equity ETFScore 87
  2. Rank 2ADFAUDimensional US Core Equity Market ETFScore 86
  3. Rank 3ADFACDimensional US Core Equity 2 ETFScore 85
  4. Rank 88DNELSNelson Select ETFScore 36
  5. Rank 88DNEWZStockSnips AI-Powered Sentiment US All Cap ETFScore 36
  6. Rank 92DDUKQOcean Park Domestic ETFScore 35

Our read on each fund

ETF.net Research

DFAUADimensional US Core Equity Market ETF

NEWZDStockSnips AI-Powered Sentiment US All Cap ETF

In short

DFAU Active management priced like an index fund. Dimensional spreads across roughly 2,400 US stocks, then tilts the weights toward value, profitability and momentum instead of simply mirroring the Russell 3000.

NEWZ NEWZ hands stock picking to a news reader. StockSnips' proprietary model scores how positive the press coverage is on US-listed companies, then holds roughly 30 large, mid and small caps sitting at the top of that ranking.

Stated mandate

DFAU Seeks long-term capital appreciation. It uses an integrated research, portfolio-design, management, and trading process to build a broadly diversified portfolio of U.S. companies while balancing long-term return drivers, risk, shorter-term considerations, and trading costs.

NEWZ The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective; the cited passage does not specify a more substantive objective.

Why people hold it

  • DFAU Charges 0.12% a year, well under the 0.65% median for active US equity funds and the cheapest of the top-graded names in its group (AVLC, DFAC, FELC).
  • Holds roughly 2,400 US companies, so no single name steers the fund. Whole-market coverage, not a concentrated bet.
  • Active without the stock-picking drama: it leans weights toward value, profitability and momentum, using the Russell 3000 as its reference point rather than a rigid rulebook.
  • A multi-billion-dollar fund that trades actively, and one of the strongest overall implementations in its active US equity peer group.
  • NEWZ Different engine: a proprietary model ranks US-listed stocks by how positive their news coverage is, and the top names become the portfolio. Few equity ETFs run on press tone.etfarchitect.com
  • Fishes the whole pond. The universe starts at every US-listed stock, with at least 80% of assets in large, mid and small cap companies, ADRs included.etfarchitect.com
  • Roughly 30 positions, so each pick carries real weight rather than being diluted across hundreds of index names. It is an active fund that actually looks active.etfarchitect.com

Worth knowing

  • DFAU Those tilts cut both ways: results can drift from a plain Russell 3000 fund for long stretches, in either direction.
  • No published index behind it. The trade-off for flexibility is that you're buying Dimensional's process, not a public set of rules you can check line by line.
  • Distributions land quarterly, not monthly, and the mandate is long-term capital appreciation rather than income.
  • NEWZ The fee is 0.75% a year, above the typical active US equity ETF and several times the low-cost core actives in the group such as DFAC (0.17%) and AVLC (0.15%).
  • A small, lightly traded fund, so bid-ask spreads tend to run wider than the big core names and sizeable orders can move the price.
  • Launched in 2024, so there is only a short stretch of live data on how the sentiment model behaves through different markets.

Full DFAU profile⁠

Full NEWZ profile⁠

DFAU vs NEWZ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DFAU vs NEWZ Cost

Overpaying NEWZ vs DFAU

$11,962

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DFAU 0.12%

    $2,520

  • NEWZ 0.75%

    $14,482

$10,000
30 years

Cost over time

  • DFAU 0.12%
  • NEWZ 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530NEWZ $14,482DFAU $2,520

Year by year

YearDFAUNEWZOverpaying
10$220$1,336$1,116
20$859$5,078$4,219
30$2,520$14,482$11,962

Expense ratio

  • 0.12%DFAU, cheaper
  • 0.75%NEWZ
  • Middle half of US Active Equity funds
  • Median 0.68%

DFAU 4th cheapest of 121 funds

NEWZ 72nd cheapest of 121 funds

DFAU vs NEWZ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DFAU 0.90%, better
NEWZ 0.00%
Payout (12M)
DFAU $0.47
NEWZ None
Last payment
DFAU $0.12
NEWZ No data
Ex-dividend
DFAU Sep 22, 2026
NEWZ No data
Paid on
DFAU Sep 24, 2026
NEWZ No data
Frequency
DFAU Quarterly
NEWZ No data

Distribution history

Per share, 2020 to 2026, same scale for both

DFAUQuarterly · 24 paymentsAll DFAU payments⁠
One bar per payment. 24 payments from 2020 to 2026 YTD. Dec 17, 2020 $0.03; Mar 23, 2021 $0.05; Jun 22, 2021 $0.08; Sep 21, 2021 $0.08; Dec 16, 2021 $0.12; Mar 22, 2022 $0.07; Jun 22, 2022 $0.09; Sep 20, 2022 $0.10; Dec 20, 2022 $0.11; Mar 21, 2023 $0.09; Jun 21, 2023 $0.10; Sep 19, 2023 $0.10; Dec 19, 2023 $0.13; Mar 19, 2024 $0.08; Jun 18, 2024 $0.10; Sep 17, 2024 $0.11; Dec 17, 2024 $0.16; Mar 25, 2025 $0.09; Jun 24, 2025 $0.12; Sep 23, 2025 $0.12; Dec 16, 2025 $0.12; Mar 24, 2026 $0.11; Jun 23, 2026 $0.12; Sep 22, 2026 $0.12. Use the arrow keys to read each point.$0$0.10202020232026YTD
NEWZ6 paymentsAll NEWZ payments⁠
One bar per payment. 6 payments from 2020 to 2026 YTD. Jun 27, 2024 $0.04; Sep 27, 2024 $0.0073; Dec 30, 2024 $0.0066; Apr 14, 2025 $0.04; Jun 27, 2025 $0.02; Sep 29, 2025 $0.01. Use the arrow keys to read each point.$0$0.10202020232026YTD

DFAU vs NEWZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DFAU 12.4%NEWZ 12.0%since May 2024
Return per unit of riskSharpe ratio, 3 years
DFAU 1.38NEWZ 0.28since May 2024
Worst fallMax drawdown, 5 years
DFAU −23.6%NEWZ −19.4%since Apr 2024
Market sensitivityBeta, 5 years
DFAU 1.01NEWZ 0.70

DFAU and NEWZ in the news

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