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JPSV vs DFAS

Jpmorgan Active Small Cap Value ETF vs Dimensional U.S. Small Cap ETF

JPSV

Jpmorgan Active Small Cap Value ETF

Annual cost

0.74%

Fund size

$25M

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.4B

Key differences

Both JPSV and DFAS are equity ETFs. JPSV charges 0.74% a year and DFAS 0.26%. The main difference: DFAS costs 0.48% less per year.

  • DFAS costs 0.48% less per year.
  • DFAS is much larger than JPSV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFAS has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JPSVDFAS
Annual cost (TER)0.74%0.26%
Fund size (AUM)$25M$14.4B
Since20231998
Dividend yield1.27%0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.9%+26.7%
CAGR 3Y+13.3%+16.7%
CAGR 5YN/AN/A
Sharpe 3Y0.590.70
Volatility 1Y15.59%16.88%
Max drawdown-22.78%-26.13%

Similar to JPSV and DFAS