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DDXX vs DFSV

Defined Duration 20 ETF vs Dimensional US Small Cap Value ETF

DDXX

Defined Duration 20 ETF

Annual cost

0.25%

Fund size

$16M

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both DDXX and DFSV are equity ETFs. DDXX charges 0.25% a year and DFSV 0.30%. The main difference: DFSV is much larger than DDXX. Larger funds are usually more liquid and less likely to close.

  • DFSV is much larger than DDXX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DDXXDFSV
Annual cost (TER)0.25%0.30%
Fund size (AUM)$16M$7.6B
Since20252022
Dividend yield1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+33.0%
CAGR 3YN/A+17.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.72
Volatility 1Y17.57%
Max drawdown-9.30%-28.02%

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

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