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DFSV vs IJS

Dimensional US Small Cap Value ETF vs iShares S&P Small-Cap 600 Value ETF

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

Key differences

  • IJS costs 0.12% less per year.
  • DFSV follows a active selection strategy; IJS uses index tracking.
  • Over the last 3 years, DFSV has delivered higher annualized returns.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSVIJS
Annual cost (TER)0.30%0.18%
Fund size (AUM)$7.5B$7.9B
Since20222000
Dividend yield1.43%1.31%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%+38.5%
CAGR 3Y+17.8%+14.8%
CAGR 5YN/A+5.8%
Sharpe 3Y0.710.59
Volatility 1Y17.83%18.46%
Max drawdown-28.02%-47.68%

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

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