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JGRW vs DFAS

Jensen Quality Growth ETF vs Dimensional U.S. Small Cap ETF

JGRW

Jensen Quality Growth ETF

Annual cost

0.57%

Fund size

$96M

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.4B

Key differences

Both JGRW and DFAS are equity ETFs. JGRW charges 0.57% a year and DFAS 0.26%. The main difference: DFAS costs 0.31% less per year.

  • DFAS costs 0.31% less per year.
  • DFAS is much larger than JGRW. Larger funds are usually more liquid and less likely to close.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JGRWDFAS
Annual cost (TER)0.57%0.26%
Fund size (AUM)$96M$14.4B
Since20241998
Dividend yield0.45%0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+1.9%+26.7%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.70
Volatility 1Y11.85%16.88%
Max drawdown-14.63%-26.13%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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