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DDXX vs DFAS

Defined Duration 20 ETF vs Dimensional U.S. Small Cap ETF

DDXX

Defined Duration 20 ETF

Annual cost

0.25%

Fund size

$16M

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.4B

Key differences

Both DDXX and DFAS are equity ETFs. DDXX charges 0.25% a year and DFAS 0.26%. The main difference: DFAS is much larger than DDXX. Larger funds are usually more liquid and less likely to close.

  • DFAS is much larger than DDXX. Larger funds are usually more liquid and less likely to close.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DDXXDFAS
Annual cost (TER)0.25%0.26%
Fund size (AUM)$16M$14.4B
Since20251998
Dividend yield0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+25.0%
CAGR 3YN/A+15.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.66
Volatility 1Y16.89%
Max drawdown-9.30%-26.13%

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

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