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JPSV vs DFIS

Jpmorgan Active Small Cap Value ETF vs Dimensional International Small Cap ETF

JPSV

Jpmorgan Active Small Cap Value ETF

Annual cost

0.74%

Fund size

$25M

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

Key differences

Both JPSV and DFIS are equity ETFs. JPSV charges 0.74% a year and DFIS 0.39%. The main difference: DFIS costs 0.35% less per year.

  • DFIS costs 0.35% less per year.
  • DFIS is much larger than JPSV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFIS has delivered higher annualized returns.

Side-by-side comparison

JPSVDFIS
Annual cost (TER)0.74%0.39%
Fund size (AUM)$25M$6.0B
Since20232022
Dividend yield1.27%1.98%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+17.9%+25.0%
CAGR 3Y+13.3%+19.8%
CAGR 5YN/AN/A
Sharpe 3Y0.591.02
Volatility 1Y15.59%14.77%
Max drawdown-22.78%-27.23%

Similar to JPSV and DFIS