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IJS vs DFSV

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

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • IJS costs 0.12% less per year.
  • IJS follows a index tracking strategy; DFSV uses active selection.
  • Over the last 3 years, DFSV has delivered higher annualized returns.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IJSDFSV
Annual cost (TER)0.18%0.30%
Fund size (AUM)$7.9B$7.5B
Since20002022
Dividend yield1.31%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+38.5%+35.8%
CAGR 3Y+14.8%+17.8%
CAGR 5Y+5.8%N/A
Sharpe 3Y0.590.71
Volatility 1Y18.46%17.83%
Max drawdown-47.68%-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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