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DFSV vs TPSC

Dimensional US Small Cap Value ETF vs Timothy Plan US Small Cap Core ETF

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

TPSC

Timothy Plan US Small Cap Core ETF

Timothy Plan

Annual cost

0.52%

Fund size

$333M

Key differences

  • DFSV costs 0.22% less per year.
  • DFSV is significantly larger than TPSC — larger funds tend to be more liquid and less likely to close.
  • DFSV follows a active selection strategy; TPSC uses index tracking.
  • Over the last 3 years, DFSV has delivered higher annualized returns.

Side-by-side comparison

DFSVTPSC
Annual cost (TER)0.30%0.52%
Fund size (AUM)$7.5B$333M
Since20222019
Dividend yield1.43%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%+21.8%
CAGR 3Y+17.8%+15.8%
CAGR 5YN/A+7.2%
Sharpe 3Y0.710.68
Volatility 1Y17.83%15.91%
Max drawdown-28.02%-41.57%

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

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