Screener
DFAS vs PY
Dimensional U.S. Small Cap ETF vs Principal Value ETF
Key differences
- PY costs 0.11% less per year.
- DFAS is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, DFAS has delivered higher annualized returns.
- DFAS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DFAS | PY | |
|---|---|---|
| Annual cost (TER) | 0.26% | 0.15% |
| Fund size (AUM) | $14.0B | $212M |
| Since | 1998 | 2016 |
| Dividend yield | 0.94% | 2.15% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +31.2% | +17.5% |
| CAGR 3Y | +16.5% | +13.5% |
| CAGR 5Y | N/A | +7.8% |
| Sharpe 3Y | 0.70 | 0.73 |
| Volatility 1Y | 16.95% | 10.72% |
| Max drawdown | -26.13% | -45.44% |
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