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DFSV vs FNDA

Dimensional US Small Cap Value ETF vs Schwab Fundamental U.S. Small Company ETF

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • DFSV follows a active selection strategy; FNDA uses index tracking.
  • Over the last 3 years, DFSV has delivered higher annualized returns.
  • FNDA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSVFNDA
Annual cost (TER)0.30%0.25%
Fund size (AUM)$7.5B$10.2B
Since20222013
Dividend yield1.43%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%+32.0%
CAGR 3Y+17.8%+16.5%
CAGR 5YN/A+7.4%
Sharpe 3Y0.710.69
Volatility 1Y17.83%17.24%
Max drawdown-28.02%-44.64%

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

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