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HIS vs DFSV

Humilis US Focused Opportunities ETF vs Dimensional US Small Cap Value ETF

HIS

Humilis US Focused Opportunities ETF

Humilis Investment Strategies

Annual cost

0.54%

Fund size

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.24% less per year.

Side-by-side comparison

HISDFSV
Annual cost (TER)0.54%0.30%
Fund size (AUM)$7.5B
Since20262022
Dividend yield1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+35.8%
CAGR 3YN/A+17.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.71
Volatility 1Y17.83%
Max drawdown0.00%-28.02%

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

Similar to HIS and DFSV