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DFSV vs CGMM

Dimensional US Small Cap Value ETF vs Capital Group U.S. Small and Mid Cap ETF

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

Key differences

  • DFSV costs 0.21% less per year.
  • DFSV is significantly larger than CGMM — larger funds tend to be more liquid and less likely to close.
  • DFSV follows a active selection strategy; CGMM uses index tracking.

Side-by-side comparison

DFSVCGMM
Annual cost (TER)0.30%0.51%
Fund size (AUM)$7.5B$2.5B
Since20222025
Dividend yield1.43%0.37%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%+25.1%
CAGR 3Y+17.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.71N/A
Volatility 1Y17.83%15.95%
Max drawdown-28.02%-21.04%

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

Similar to DFSV and CGMM