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DFAS vs DFAT

Dimensional U.S. Small Cap ETF vs Dimensional U.S. Targeted Value ETF

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

Key differences

  • Over the last 3 years, DFAT has delivered higher annualized returns.

Side-by-side comparison

DFASDFAT
Annual cost (TER)0.26%0.28%
Fund size (AUM)$14.0B$13.7B
Since19981998
Dividend yield0.94%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+28.6%+31.8%
CAGR 3Y+15.9%+17.6%
CAGR 5YN/AN/A
Sharpe 3Y0.670.73
Volatility 1Y16.89%16.98%
Max drawdown-26.13%-26.12%

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

Similar to DFAS and DFAT