Skip to content

DFAU vs RMRC

Dimensional US Core Equity Market ETF

DFAUANYSE Arca

ARMOR Core Risk-Managed ETF

RMRCCNYSE Arca

Overlap

Expense ratio

DFAU −0.46pt a year

DFAU0.12%RMRC0.58%

Avg volume · 30D

DFAU 71.6×the volume

DFAU555KRMRC7.75K

DFAU vs RMRC Performance

Jul 31, 2026 – Oct 30, 2026

+1.2%DFAU+2.0%RMRC

Jul 31, 2026 to Oct 30, 2026. DFAU +1.2%. RMRC +2.0%. Use the arrow keys to read each point.−2%−1%0%3%4%Jul 2026Sep 2026Oct 2026
Expense ratio
DFAU 0.12%, better
RMRC 0.58%
Fund size
DFAU $12.9B
RMRC $24M
1Y total return
DFAU +13.2%
RMRC No data
Yield (12M)
DFAU 0.90%
RMRC No data
Holdings
DFAU 2165
RMRC 12
Avg volume (30D)
DFAU 555K sh, better
RMRC 7.75K sh
NAV per share
DFAU $52.28
RMRC $26.04
52W range

ETF.net Grade

DFAU: Cost 97, Risk 65, Mission 83, Tradability 87, Holdings 84, Durability 91. RMRC: Cost 57, Risk 72, Mission not scored, Tradability 36, Holdings 37, Durability 28.
Pillar letters and Scores for DFAU, RMRC, with each pillar’s weight
PillarDFAURMRC
Cost30% weightA97HigherB57
Mission25% weightA83Not scored
Risk15% weightB65A72Higher
Tradability15% weightA87HigherD36
Holdings10% weightA84HigherD37
Durability5% weightA91HigherD28

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 RMRC 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 RMRC 59th 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 56CUSSESegall Bryant & Hamill Select Equity ETFScore 52
  5. Rank 59CRMRCARMOR Core Risk-Managed ETFScore 51
  6. Rank 59CVPXVariant Perception Cycle Aware US Equity ETFScore 51

Our read on each fund

ETF.net Research

DFAUADimensional US Core Equity Market ETF

RMRCCARMOR Core Risk-Managed 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.

RMRC Armor's core equity fund wears its pitch in the name: US stocks, risk-managed. The prospectus goal is plain long-term capital appreciation, the fee sits under the active-equity median, and the track record starts in 2026.

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.

RMRC The Fund seeks long-term capital appreciation.

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.
  • RMRC 0.58% a year undercuts the 0.65% median for active US equity ETFs, so the active management doesn't start you a step behind the category.
  • Legible plumbing: a standard 1940 Act ETF with one stated goal, long-term capital appreciation from equities. No exotic payoff structure to decode.
  • Even this early in its life, it stands in the upper half of a crowded active US equity peer group.

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.
  • RMRC Cheaper core equity options exist: DFAU charges 0.12%, AVLC 0.15%, DFAC 0.17%. The gap is what active management costs here.
  • It opened in February 2026, so any read on its risk behavior rests on a short window of live data rather than a full market cycle.
  • Small asset base and light trading so far. Young ETFs tend to show wider bid/ask spreads than the category's heavyweights.

Full DFAU profile⁠

Full RMRC profile⁠

DFAU vs RMRC 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 RMRC Cost

Overpaying RMRC vs DFAU

$8,933

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

  • DFAU 0.12%

    $2,520

  • RMRC 0.58%

    $11,453

$10,000
30 years

Cost over time

  • DFAU 0.12%
  • RMRC 0.58%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530RMRC $11,453DFAU $2,520

Year by year

YearDFAURMRCOverpaying
10$220$1,041$821
20$859$3,986$3,127
30$2,520$11,453$8,933

Expense ratio

  • 0.12%DFAU, cheaper
  • 0.58%RMRC
  • Middle half of US Active Equity funds
  • Median 0.68%

DFAU 4th cheapest of 121 funds

RMRC 51st cheapest of 121 funds

DFAU vs RMRC Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DFAU 0.90%
RMRC No data
Payout (12M)
DFAU $0.47
RMRC No data
Last payment
DFAU $0.12
RMRC $0.09
Ex-dividend
DFAU Sep 22, 2026
RMRC Sep 28, 2026
Paid on
DFAU Sep 24, 2026
RMRC Sep 30, 2026
Frequency
DFAU Quarterly
RMRC Quarterly

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
RMRCQuarterly · 3 paymentsAll RMRC payments⁠
One bar per payment. 3 payments from 2020 to 2026 YTD. Mar 27, 2026 $0.05; Jun 26, 2026 $0.10; Sep 28, 2026 $0.09. Use the arrow keys to read each point.$0$0.10202020232026YTD

DFAU vs RMRC 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%RMRC No data
Return per unit of riskSharpe ratio, 3 years
DFAU 1.38RMRC No data
Worst fallMax drawdown, 5 years
DFAU −23.6%RMRC No data
Market sensitivityBeta, 5 years
DFAU 1.01RMRC 0.59

Popular comparisons

  • DFAUAvsAVLCA

    Dimensional US Core Equity Market ETF · Avantis U.S. Large Cap Equity ETF

    Expense ratio
    0.12% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • RMRCCvsAVLCA

    ARMOR Core Risk-Managed ETF · Avantis U.S. Large Cap Equity ETF

    Expense ratio
    0.58% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • DFAUAvsDFACA

    Dimensional US Core Equity Market ETF · Dimensional US Core Equity 2 ETF

    Expense ratio
    0.12% · 0.17%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • RMRCCvsDFACA

    ARMOR Core Risk-Managed ETF · Dimensional US Core Equity 2 ETF

    Expense ratio
    0.58% · 0.17%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • DFAUAvsDYNFA

    Dimensional US Core Equity Market ETF · iShares U.S. Equity Factor Rotation Active ETF

    Expense ratio
    0.12% · 0.26%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • RMRCCvsDYNFA

    ARMOR Core Risk-Managed ETF · iShares U.S. Equity Factor Rotation Active ETF

    Expense ratio
    0.58% · 0.26%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.