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JPSE vs DFAS

JPMorgan Diversified Return U.S. Small Cap Equity ETF vs Dimensional U.S. Small Cap ETF

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Annual cost

0.29%

Fund size

$573M

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.4B

Key differences

Both JPSE and DFAS are equity ETFs. JPSE charges 0.29% a year and DFAS 0.26%. The main difference: JPSE follows a index tracking strategy; DFAS uses active selection.

  • JPSE follows a index tracking strategy; DFAS uses active selection.
  • DFAS is much larger than JPSE. 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

JPSEDFAS
Annual cost (TER)0.29%0.26%
Fund size (AUM)$573M$14.4B
Since20161998
Dividend yield1.38%0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+31.1%+26.7%
CAGR 3Y+16.5%+16.7%
CAGR 5Y+7.2%N/A
Sharpe 3Y0.720.70
Volatility 1Y16.13%16.88%
Max drawdown-43.02%-26.13%

Similar to JPSE and DFAS