Screener
DFAS vs SVAL
Dimensional U.S. Small Cap ETF vs iShares US Small Cap Value Factor ETF
Key differences
- SVAL costs 0.06% less per year.
- DFAS is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
- DFAS follows a active selection strategy; SVAL uses index tracking.
- Over the last 3 years, SVAL has delivered higher annualized returns.
- DFAS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DFAS | SVAL | |
|---|---|---|
| Annual cost (TER) | 0.26% | 0.20% |
| Fund size (AUM) | $14.0B | $188M |
| Since | 1998 | 2020 |
| Dividend yield | 0.94% | 2.30% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +28.6% | +36.9% |
| CAGR 3Y | +15.9% | +18.9% |
| CAGR 5Y | N/A | +6.5% |
| Sharpe 3Y | 0.67 | 0.74 |
| Volatility 1Y | 16.89% | 18.05% |
| Max drawdown | -26.13% | -27.44% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to DFAS and SVAL
Explore further