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DFAS vs VIOV

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

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.16% less per year.
  • DFAS is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.
  • DFAS follows a active selection strategy; VIOV uses index tracking.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFASVIOV
Annual cost (TER)0.26%0.10%
Fund size (AUM)$14.0B$1.8B
Since19982010
Dividend yield0.94%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.6%+38.7%
CAGR 3Y+15.9%+15.0%
CAGR 5YN/A+5.9%
Sharpe 3Y0.670.60
Volatility 1Y16.89%18.61%
Max drawdown-26.13%-47.36%

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

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