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DFAT vs DFAS

Dimensional U.S. Targeted Value ETF vs Dimensional U.S. Small Cap ETF

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • Over the last 3 years, DFAT has delivered higher annualized returns.

Side-by-side comparison

DFATDFAS
Annual cost (TER)0.28%0.26%
Fund size (AUM)$13.7B$14.0B
Since19981998
Dividend yield1.45%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+31.8%+28.6%
CAGR 3Y+17.6%+15.9%
CAGR 5YN/AN/A
Sharpe 3Y0.730.67
Volatility 1Y16.98%16.89%
Max drawdown-26.12%-26.13%

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

Similar to DFAT and DFAS