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DFAS vs FNDX

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

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • DFAS follows a active selection strategy; FNDX uses index tracking.
  • Over the last 3 years, FNDX has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFASFNDX
Annual cost (TER)0.26%0.25%
Fund size (AUM)$14.0B$25.9B
Since19982013
Dividend yield0.94%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.6%+33.4%
CAGR 3Y+15.9%+21.2%
CAGR 5YN/A+13.0%
Sharpe 3Y0.671.27
Volatility 1Y16.89%10.39%
Max drawdown-26.13%-37.72%

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

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