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CWS vs DFSV

AdvisorShares Focused Equity ETF vs Dimensional US Small Cap Value ETF

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$133M

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both CWS and DFSV are equity ETFs. CWS charges 0.65% a year and DFSV 0.30%. The main difference: DFSV costs 0.35% less per year.

  • DFSV costs 0.35% less per year.
  • DFSV is much larger than CWS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFSV has delivered higher annualized returns.
  • CWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWSDFSV
Annual cost (TER)0.65%0.30%
Fund size (AUM)$133M$7.6B
Since20162022
Dividend yield0.31%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y-0.3%+34.5%
CAGR 3Y+11.8%+18.9%
CAGR 5Y+8.2%N/A
Sharpe 3Y0.610.76
Volatility 1Y13.33%17.62%
Max drawdown-33.82%-28.02%

Similar to CWS and DFSV