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FNDA vs DFAS

Schwab Fundamental U.S. Small Company ETF vs Dimensional U.S. Small Cap ETF

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • FNDA follows a index tracking strategy; DFAS uses active selection.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDADFAS
Annual cost (TER)0.25%0.26%
Fund size (AUM)$10.2B$14.0B
Since20131998
Dividend yield1.10%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+32.0%+28.6%
CAGR 3Y+16.5%+15.9%
CAGR 5Y+7.4%N/A
Sharpe 3Y0.690.67
Volatility 1Y17.24%16.89%
Max drawdown-44.64%-26.13%

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

Similar to FNDA and DFAS