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DFAS vs VIOO

Dimensional U.S. Small Cap ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO costs 0.19% less per year.
  • DFAS follows a active selection strategy; VIOO uses index tracking.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFASVIOO
Annual cost (TER)0.26%0.07%
Fund size (AUM)$14.0B$5.8B
Since19982010
Dividend yield0.94%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.6%+33.2%
CAGR 3Y+15.9%+15.4%
CAGR 5YN/A+5.9%
Sharpe 3Y0.670.63
Volatility 1Y16.89%17.72%
Max drawdown-26.13%-44.15%

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

Similar to DFAS and VIOO