Screener
DUTY vs DFSV
U.S. Defense ETF vs Dimensional US Small Cap Value ETF
Key differences
- DFSV costs 0.15% less per year.
- DFSV is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
- DUTY follows a index tracking strategy; DFSV uses active selection.
Side-by-side comparison
| DUTY | DFSV | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.30% |
| Fund size (AUM) | $0.7M | $7.5B |
| Since | 2026 | 2022 |
| Dividend yield | — | 1.43% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | N/A | +37.6% |
| CAGR 3Y | N/A | +18.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.74 |
| Volatility 1Y | — | 17.85% |
| Max drawdown | -6.42% | -28.02% |
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