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DFAS vs IJS

Dimensional U.S. Small Cap ETF vs iShares S&P Small-Cap 600 Value ETF

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

Key differences

  • IJS costs 0.08% less per year.
  • DFAS follows a active selection strategy; IJS uses index tracking.
  • Over the last 3 years, DFAS has delivered higher annualized returns.

Side-by-side comparison

DFASIJS
Annual cost (TER)0.26%0.18%
Fund size (AUM)$14.0B$7.9B
Since19982000
Dividend yield0.94%1.31%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.6%+38.5%
CAGR 3Y+15.9%+14.8%
CAGR 5YN/A+5.8%
Sharpe 3Y0.670.59
Volatility 1Y16.89%18.46%
Max drawdown-26.13%-47.68%

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

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