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DFIS vs DFAS

Dimensional International Small Cap ETF vs Dimensional U.S. Small Cap ETF

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 0.13% less per year.
  • Over the last 3 years, DFIS has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFISDFAS
Annual cost (TER)0.39%0.26%
Fund size (AUM)$5.6B$14.0B
Since20221998
Dividend yield2.06%0.94%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+31.3%+28.6%
CAGR 3Y+18.9%+15.9%
CAGR 5YN/AN/A
Sharpe 3Y0.980.67
Volatility 1Y14.54%16.89%
Max drawdown-27.23%-26.13%

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

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