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ASCI vs DFAS

abrdn International Small Cap Active ETF vs Dimensional U.S. Small Cap ETF

ASCI

abrdn International Small Cap Active ETF

Annual cost

0.70%

Fund size

$82M

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.4B

Key differences

Both ASCI and DFAS are equity ETFs. ASCI charges 0.70% a year and DFAS 0.26%. The main difference: ASCI covers global markets excluding the US; DFAS covers North America.

  • ASCI covers global markets excluding the US; DFAS covers North America.
  • DFAS costs 0.44% less per year.
  • DFAS is much larger than ASCI. Larger funds are usually more liquid and less likely to close.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASCIDFAS
Annual cost (TER)0.70%0.26%
Fund size (AUM)$82M$14.4B
Since20091998
Dividend yield0.73%0.92%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+29.3%
CAGR 3YN/A+15.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.63
Volatility 1Y17.06%
Max drawdown-11.22%-26.13%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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