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DFAS vs VB

Dimensional U.S. Small Cap ETF vs Vanguard Small-Cap Index Fund ETF Shares

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$177.4B

Key differences

  • VB costs 0.23% less per year.
  • VB is significantly larger than DFAS — larger funds tend to be more liquid and less likely to close.
  • DFAS follows a active selection strategy; VB uses index tracking.
  • Over the last 3 years, VB has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFASVB
Annual cost (TER)0.26%0.03%
Fund size (AUM)$14.0B$177.4B
Since19982004
Dividend yield0.94%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.6%+29.2%
CAGR 3Y+15.9%+17.5%
CAGR 5YN/A+7.2%
Sharpe 3Y0.670.76
Volatility 1Y16.89%16.41%
Max drawdown-26.13%-42.05%

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

Similar to DFAS and VB