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DFAS vs TPLC

Dimensional U.S. Small Cap ETF vs Timothy Plan US Large/Mid Cap Core ETF

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

TPLC

Timothy Plan US Large/Mid Cap Core ETF

Timothy Plan

Annual cost

0.52%

Fund size

$359M

Key differences

  • DFAS costs 0.26% less per year.
  • DFAS is significantly larger than TPLC — larger funds tend to be more liquid and less likely to close.
  • DFAS follows a active selection strategy; TPLC uses index tracking.
  • 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

DFASTPLC
Annual cost (TER)0.26%0.52%
Fund size (AUM)$14.0B$359M
Since19982019
Dividend yield0.94%0.84%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.6%+12.9%
CAGR 3Y+15.9%+14.0%
CAGR 5YN/A+8.2%
Sharpe 3Y0.670.75
Volatility 1Y16.89%11.63%
Max drawdown-26.13%-38.02%

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

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