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DFAS vs FNDA

Dimensional U.S. Small Cap ETF vs Schwab Fundamental U.S. Small Company ETF

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • DFAS follows a active selection strategy; FNDA uses index tracking.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFASFNDA
Annual cost (TER)0.26%0.25%
Fund size (AUM)$14.0B$10.2B
Since19982013
Dividend yield0.94%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.6%+32.0%
CAGR 3Y+15.9%+16.5%
CAGR 5YN/A+7.4%
Sharpe 3Y0.670.69
Volatility 1Y16.89%17.24%
Max drawdown-26.13%-44.64%

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

Similar to DFAS and FNDA