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DFSV vs DFAT

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

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

Key differences

  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSVDFAT
Annual cost (TER)0.30%0.28%
Fund size (AUM)$7.5B$13.7B
Since20221998
Dividend yield1.43%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+35.8%+31.8%
CAGR 3Y+17.8%+17.6%
CAGR 5YN/AN/A
Sharpe 3Y0.710.73
Volatility 1Y17.83%16.98%
Max drawdown-28.02%-26.12%

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

Similar to DFSV and DFAT