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IJS vs DFAS

iShares S&P Small-Cap 600 Value ETF vs Dimensional U.S. Small Cap ETF

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • IJS costs 0.08% less per year.
  • IJS follows a index tracking strategy; DFAS uses active selection.
  • Over the last 3 years, DFAS has delivered higher annualized returns.

Side-by-side comparison

IJSDFAS
Annual cost (TER)0.18%0.26%
Fund size (AUM)$7.9B$14.0B
Since20001998
Dividend yield1.31%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+38.5%+28.6%
CAGR 3Y+14.8%+15.9%
CAGR 5Y+5.8%N/A
Sharpe 3Y0.590.67
Volatility 1Y18.46%16.89%
Max drawdown-47.68%-26.13%

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

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