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DFAU vs TACU

Dimensional US Core Equity Market ETF

DFAUANYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −0.12pt a year

DFAU0.12%TACU0.00%

Avg volume · 30D

DFAU 133.7×the volume

DFAU555KTACU4.15K

DFAU vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+12.5%DFAU+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. DFAU +12.5%. TACU +11.2%. Use the arrow keys to read each point.−5%0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
DFAU 0.12%
TACU 0.00%, better
Fund size
DFAU $12.9B
TACU $17M
1Y total return
DFAU +13.2%
TACU No data
Yield (12M)
DFAU 0.90%
TACU No data
Holdings
DFAU 2165
TACU 411
Avg volume (30D)
DFAU 555K sh, better
TACU 4.15K sh
NAV per share
DFAU $52.28
TACU $27.68
52W range

ETF.net Grade

DFAU: Cost 97, Risk 65, Mission 83, Tradability 87, Holdings 84, Durability 91. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for DFAU, TACU, with each pillar’s weight
PillarDFAUTACU
Cost30% weightA97A99Higher
Mission25% weightA83HigherA81
Risk15% weightB65B69Higher
Tradability15% weightA87HigherC49
Holdings10% weightA84HigherA83
Durability5% weightA91HigherC43

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 TACU 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 TACU 9th 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 8AAPUEActivePassive U.S. Equity ETFScore 78
  5. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  6. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76

Our read on each fund

ETF.net Research

DFAUADimensional US Core Equity Market ETF

TACUAT. Rowe Price Active Core U.S. Equity 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.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

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.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

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.
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.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.
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full DFAU profile⁠

Full TACU profile⁠

DFAU vs TACU 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 TACU Cost

Overpaying DFAU vs TACU

$2,520

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

  • DFAU 0.12%

    $2,520

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • DFAU 0.12%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K051015202530DFAU $2,520TACU $0

Year by year

YearDFAUTACUOverpaying
10$220$0$220
20$859$0$859
30$2,520$0$2,520

Expense ratio

  • 0.12%DFAU
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

DFAU 4th cheapest of 121 funds

DFAU vs TACU Dividends

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

No distribution history available.

DFAU vs TACU 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%TACU No data
Return per unit of riskSharpe ratio, 3 years
DFAU 1.38TACU No data
Worst fallMax drawdown, 5 years
DFAU −23.6%TACU No data
Market sensitivityBeta, 5 years
DFAU 1.01TACU 0.96

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