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DFSV vs SVAL

Dimensional US Small Cap Value ETF vs iShares US Small Cap Value Factor ETF

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.10% less per year.
  • DFSV is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • DFSV follows a active selection strategy; SVAL uses index tracking.
  • Over the last 3 years, SVAL has delivered higher annualized returns.

Side-by-side comparison

DFSVSVAL
Annual cost (TER)0.30%0.20%
Fund size (AUM)$7.5B$188M
Since20222020
Dividend yield1.43%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%+36.9%
CAGR 3Y+17.8%+18.9%
CAGR 5YN/A+6.5%
Sharpe 3Y0.710.74
Volatility 1Y17.83%18.05%
Max drawdown-28.02%-27.44%

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

Similar to DFSV and SVAL