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BELT vs DFSV

iShares U.S. Select Equity Active ETF vs Dimensional US Small Cap Value ETF

BELT

iShares U.S. Select Equity Active ETF

Annual cost

0.75%

Fund size

$10M

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both BELT and DFSV are equity ETFs. BELT charges 0.75% a year and DFSV 0.30%. The main difference: DFSV costs 0.45% less per year.

  • DFSV costs 0.45% less per year.
  • DFSV is much larger than BELT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BELTDFSV
Annual cost (TER)0.75%0.30%
Fund size (AUM)$10M$7.6B
Since20242022
Dividend yield0.00%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.0%+35.7%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.68
Volatility 1Y17.67%17.62%
Max drawdown-23.05%-28.02%

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

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