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MSSM vs DFSV

Morgan Stanley Pathway Small-Mid Cap Equity ETF vs Dimensional US Small Cap Value ETF

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Annual cost

0.62%

Fund size

$756M

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both MSSM and DFSV are equity ETFs. MSSM charges 0.62% a year and DFSV 0.30%. The main difference: MSSM follows a index tracking strategy; DFSV uses active selection.

  • MSSM follows a index tracking strategy; DFSV uses active selection.
  • MSSM covers global markets; DFSV covers North America.
  • DFSV costs 0.32% less per year.
  • DFSV is much larger than MSSM. Larger funds are usually more liquid and less likely to close.
  • MSSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSSMDFSV
Annual cost (TER)0.62%0.30%
Fund size (AUM)$756M$7.6B
Since19912022
Dividend yield0.53%1.42%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+32.8%+34.5%
CAGR 3YN/A+18.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.76
Volatility 1Y17.51%17.62%
Max drawdown-24.09%-28.02%

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

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