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DFAT vs TPSC

Dimensional U.S. Targeted Value ETF vs Timothy Plan US Small Cap Core ETF

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

TPSC

Timothy Plan US Small Cap Core ETF

Timothy Plan

Annual cost

0.52%

Fund size

$333M

Key differences

  • DFAT costs 0.24% less per year.
  • DFAT is significantly larger than TPSC — larger funds tend to be more liquid and less likely to close.
  • DFAT follows a active selection strategy; TPSC uses index tracking.
  • Over the last 3 years, DFAT has delivered higher annualized returns.
  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFATTPSC
Annual cost (TER)0.28%0.52%
Fund size (AUM)$13.7B$333M
Since19982019
Dividend yield1.45%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+31.8%+21.8%
CAGR 3Y+17.6%+15.8%
CAGR 5YN/A+7.2%
Sharpe 3Y0.730.68
Volatility 1Y16.98%15.91%
Max drawdown-26.12%-41.57%

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

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