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ASCI vs DFSV

abrdn International Small Cap Active ETF vs Dimensional US Small Cap Value ETF

ASCI

abrdn International Small Cap Active ETF

Annual cost

0.70%

Fund size

$82M

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both ASCI and DFSV are equity ETFs. ASCI charges 0.70% a year and DFSV 0.30%. The main difference: ASCI covers global markets excluding the US; DFSV covers North America.

  • ASCI covers global markets excluding the US; DFSV covers North America.
  • DFSV costs 0.40% less per year.
  • DFSV is much larger than ASCI. Larger funds are usually more liquid and less likely to close.
  • ASCI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASCIDFSV
Annual cost (TER)0.70%0.30%
Fund size (AUM)$82M$7.6B
Since20092022
Dividend yield0.73%1.42%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+35.7%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.68
Volatility 1Y17.62%
Max drawdown-11.22%-28.02%

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

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