DFAU ranks 2nd and TACU 9th of 121 funds in the US Active Equity Category.
DFAU vs TACU
TACU −0.12pt a year
0.12%0.00%
DFAU 133.7×the volume
555K4.15K
DFAU vs TACU Performance
+12.5%+11.2%
- DFAU 0.12%
- TACU 0.00%, better
- DFAU $12.9B
- TACU $17M
- DFAU +13.2%
- TACU
- DFAU 0.90%
- TACU
- DFAU 2165
- TACU 411
- DFAU 555K sh, better
- TACU 4.15K sh
- DFAU $52.28
- TACU $27.68
ETF.net Grade
| Pillar | DFAU | TACU |
|---|---|---|
| Cost | A97 | A99Higher |
| Mission | A83Higher | A81 |
| Risk | B65 | B69Higher |
| Tradability | A87Higher | C49 |
| Holdings | A84Higher | A83 |
| Durability | A91Higher | C43 |
Rank among US Active Equity funds
Same Category. DFAU and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.
Our read on each fund
DFAUA
TACUA
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
Worth knowing
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
Cost over time
Year by year
| Year | DFAU | TACU | Overpaying |
|---|---|---|---|
| 10 | $220 | $0 | $220 |
| 20 | $859 | $0 | $859 |
| 30 | $2,520 | $0 | $2,520 |
- 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
- DFAU 0.90%
- TACU
- DFAU $0.47
- TACU None
- DFAU $0.12
- TACU
- DFAU Sep 22, 2026
- TACU
- DFAU Sep 24, 2026
- TACU
- DFAU Quarterly
- TACU
Distribution history
DFAU vs TACU Risk
Fall from peak · 5 years
Risk facts
- Volatility
- DFAU 12.4%TACU
- Return per unit of risk
- DFAU 1.38TACU
- Worst fall
- DFAU −23.6%TACU
- Market sensitivity
- DFAU 1.01TACU 0.96
Popular comparisons
- 0.12% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.12% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.12% · 0.26%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.26%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.