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DFAS vs DISV

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

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • DFAS costs 0.16% less per year.
  • DFAS is significantly larger than DISV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DISV has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFASDISV
Annual cost (TER)0.26%0.42%
Fund size (AUM)$14.0B$4.6B
Since19982022
Dividend yield0.94%2.44%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+28.6%+37.3%
CAGR 3Y+15.9%+23.7%
CAGR 5YN/AN/A
Sharpe 3Y0.671.22
Volatility 1Y16.89%14.45%
Max drawdown-26.13%-26.77%

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

Similar to DFAS and DISV