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CWS vs DFAT

AdvisorShares Focused Equity ETF vs Dimensional U.S. Targeted Value ETF

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$133M

DFAT

Dimensional U.S. Targeted Value ETF

Annual cost

0.28%

Fund size

$13.7B

Key differences

Both CWS and DFAT are equity ETFs. CWS charges 0.65% a year and DFAT 0.28%. The main difference: DFAT costs 0.37% less per year.

  • DFAT costs 0.37% less per year.
  • DFAT is much larger than CWS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFAT has delivered higher annualized returns.
  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWSDFAT
Annual cost (TER)0.65%0.28%
Fund size (AUM)$133M$13.7B
Since20161998
Dividend yield0.31%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y-0.3%+30.6%
CAGR 3Y+11.8%+18.5%
CAGR 5Y+8.2%N/A
Sharpe 3Y0.610.77
Volatility 1Y13.33%16.74%
Max drawdown-33.82%-26.12%

Similar to CWS and DFAT