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LVDS vs DFAS

JPMorgan Fundamental Data Science Large Value ETF vs Dimensional U.S. Small Cap ETF

LVDS

JPMorgan Fundamental Data Science Large Value ETF

Annual cost

0.30%

Fund size

$103M

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.4B

Key differences

Both LVDS and DFAS are equity ETFs. LVDS charges 0.30% a year and DFAS 0.26%. The main difference: DFAS is much larger than LVDS. Larger funds are usually more liquid and less likely to close.

  • DFAS is much larger than LVDS. 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

LVDSDFAS
Annual cost (TER)0.30%0.26%
Fund size (AUM)$103M$14.4B
Since20031998
Dividend yield1.37%0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+26.7%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.70
Volatility 1Y16.88%
Max drawdown-6.64%-26.13%

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

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