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FNDA vs DFSV

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

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • FNDA follows a index tracking strategy; DFSV uses active selection.
  • Over the last 3 years, DFSV has delivered higher annualized returns.
  • FNDA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDADFSV
Annual cost (TER)0.25%0.30%
Fund size (AUM)$10.2B$7.5B
Since20132022
Dividend yield1.10%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+32.0%+35.8%
CAGR 3Y+16.5%+17.8%
CAGR 5Y+7.4%N/A
Sharpe 3Y0.690.71
Volatility 1Y17.24%17.83%
Max drawdown-44.64%-28.02%

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

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