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DFSV vs DFAS

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

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

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, DFSV has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSVDFAS
Annual cost (TER)0.30%0.26%
Fund size (AUM)$7.5B$14.0B
Since20221998
Dividend yield1.43%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+35.8%+28.6%
CAGR 3Y+17.8%+15.9%
CAGR 5YN/AN/A
Sharpe 3Y0.710.67
Volatility 1Y17.83%16.89%
Max drawdown-28.02%-26.13%

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

Similar to DFSV and DFAS