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CGMM vs DFSV

Capital Group U.S. Small and Mid Cap ETF vs Dimensional US Small Cap Value ETF

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.21% less per year.
  • DFSV is significantly larger than CGMM — larger funds tend to be more liquid and less likely to close.
  • CGMM follows a index tracking strategy; DFSV uses active selection.

Side-by-side comparison

CGMMDFSV
Annual cost (TER)0.51%0.30%
Fund size (AUM)$2.5B$7.5B
Since20252022
Dividend yield0.37%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+25.1%+35.8%
CAGR 3YN/A+17.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.71
Volatility 1Y15.95%17.83%
Max drawdown-21.04%-28.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGMM and DFSV