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DFSV vs JPSV

Dimensional US Small Cap Value ETF vs Jpmorgan Active Small Cap Value ETF

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

JPSV

Jpmorgan Active Small Cap Value ETF

Annual cost

0.74%

Fund size

$25M

Key differences

Both DFSV and JPSV are equity ETFs. DFSV charges 0.30% a year and JPSV 0.74%. The main difference: DFSV costs 0.44% less per year.

  • DFSV costs 0.44% less per year.
  • DFSV is much larger than JPSV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFSV has delivered higher annualized returns.

Side-by-side comparison

DFSVJPSV
Annual cost (TER)0.30%0.74%
Fund size (AUM)$7.6B$25M
Since20222023
Dividend yield1.42%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+34.5%+17.9%
CAGR 3Y+18.9%+13.3%
CAGR 5YN/AN/A
Sharpe 3Y0.760.59
Volatility 1Y17.62%15.59%
Max drawdown-28.02%-22.78%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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