Skip to content
Beacon
Screener

DFAS vs DFSV

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

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • Over the last 3 years, DFSV has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFASDFSV
Annual cost (TER)0.26%0.30%
Fund size (AUM)$14.0B$7.5B
Since19982022
Dividend yield0.94%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+28.6%+35.8%
CAGR 3Y+15.9%+17.8%
CAGR 5YN/AN/A
Sharpe 3Y0.670.71
Volatility 1Y16.89%17.83%
Max drawdown-26.13%-28.02%

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

Similar to DFAS and DFSV