BAGX vs DFAU
EA Bridgeway Aggressive Investors ETF vs Dimensional US Core Equity Market ETF
Which is better, BAGX or DFAU?
BAGX has been ahead.
DFAU has a lower expense ratio. BAGX led over 1Y. BAGX is less concentrated, with 30.1% of the fund in its ten largest positions against 34.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BAGX | DFAU |
|---|---|---|
| Expense Ratio | 0.73% | 0.12%Best |
| AUM | $202M | $13.1B |
| Dividend Yield | 0.00% | 0.90% |
| Holdings | 94 | 2,124 |
| YTD Return | +4.87% | +13.34%Best |
| 1Y Return | - | +17.35% |
| 3Y Return (annualized) | - | +21.60% |
| 5Y Return (annualized) | - | +12.53% |
| Top 10 Weight | 30.1%Best | 34.0% |
| Fund Family | Bridgeway Funds | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 24, 2026 | Nov 17, 2020 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
BAGX vs DFAU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BAGX vs DFAU Performance
EA Bridgeway Aggressive Investors ETF (BAGX) is an ETF from Bridgeway Funds and Dimensional US Core Equity Market ETF (DFAU) is an ETF from Dimensional. Year to date, BAGX is up 4.87% versus a gain of 13.34% for DFAU.
Past performance does not guarantee future results.
Fees and Cost Over Time
BAGX charges 0.73% per year while DFAU charges 0.12%. On a $10,000 position that is $73 vs $12 annually, a gap of $61 per year that compounds over a long holding period. On income, BAGX currently yields 0.00% against 0.90% for DFAU.
Holdings Overlap
96.2% of BAGX's money is in holdings DFAU also owns. 37.0% of DFAU's money is in holdings BAGX also owns.
Most of BAGX is already inside DFAU. Owning both mostly buys the same companies twice.
88 positions in common, counted across the 94 positions we hold weights for in BAGX and 2,205 in DFAU, against full books of 94 and 2,124.
What only one of them owns
Our book lists 1,072 positions for DFAU that do not appear in our book for BAGX (60.5% of the fund), and 2 for BAGX that do not appear in DFAU (0.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BAGX | Weight in DFAU | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.56% | 6.99% | 1.43% |
| AAPLApple, Inc | 4.73% | 6.81% | 2.08% |
| MSFTMicrosoft Corp | 3.70% | 5.31% | 1.61% |
| GOOGLAlphabet Inc | 4.06% | 2.56% | 1.50% |
| AMZNAmazon.Com Inc | 1.61% | 3.34% | 1.73% |
| MUMicron Technology, Inc. | 2.39% | 1.61% | 0.78% |
| AMDAdvanced Micro Devices Inc | 2.01% | 0.92% | 1.09% |
| LRCXLrcx Uw Equity | 2.05% | 0.42% | 1.63% |
| AMATApplied Materials, Inc. | 1.79% | 0.42% | 1.37% |
| ILMNIllumina, Inc. | 2.13% | 0.04% | 2.09% |
96.2% of BAGX is already inside DFAU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAGX or DFAU?
BAGX has an expense ratio of 0.73% while DFAU charges 0.12%. DFAU is the cheaper option, by $61 a year on a $10,000 investment.
What is the holdings overlap between BAGX and DFAU?
96.2% of BAGX's money is in holdings DFAU also owns. 37.0% of DFAU's is in holdings BAGX also owns. They hold 88 positions in common, counted across the 94 positions we hold weights for in BAGX and 2,205 in DFAU.
Which pays a higher dividend, BAGX or DFAU?
BAGX yields 0.00% while DFAU yields 0.90%, so DFAU currently pays the higher dividend yield.
Is DFAU better than BAGX?
DFAU has a lower expense ratio. BAGX led over 1Y. BAGX is less concentrated, with 30.1% of the fund in its ten largest positions against 34.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.