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NBSM vs DFSV

Neuberger Small-Mid Cap ETF vs Dimensional US Small Cap Value ETF

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both NBSM and DFSV are equity ETFs. NBSM charges 0.65% a year and DFSV 0.30%. The main difference: DFSV costs 0.35% less per year.

  • DFSV costs 0.35% less per year.
  • DFSV is much larger than NBSM. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NBSMDFSV
Annual cost (TER)0.65%0.30%
Fund size (AUM)$226M$7.6B
Since20242022
Dividend yield0.38%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.7%+33.0%
CAGR 3YN/A+17.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.72
Volatility 1Y14.98%17.57%
Max drawdown-25.16%-28.02%

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

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