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DFAS vs SLYV

Dimensional U.S. Small Cap ETF vs State Street SPDR S&P 600 Small Cap Value ETF

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.11% less per year.
  • DFAS is significantly larger than SLYV — larger funds tend to be more liquid and less likely to close.
  • DFAS follows a active selection strategy; SLYV uses index tracking.
  • Over the last 3 years, DFAS has delivered higher annualized returns.

Side-by-side comparison

DFASSLYV
Annual cost (TER)0.26%0.15%
Fund size (AUM)$14.0B$4.6B
Since19982000
Dividend yield0.94%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.6%+38.7%
CAGR 3Y+15.9%+14.8%
CAGR 5YN/A+5.8%
Sharpe 3Y0.670.59
Volatility 1Y16.89%18.43%
Max drawdown-26.13%-47.73%

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

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