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OASC vs DFIS

OneAscent Enhanced Small and Mid Cap ETF vs Dimensional International Small Cap ETF

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFIS costs 0.30% less per year.
  • DFIS is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • OASC follows a index tracking strategy; DFIS uses active selection.

Side-by-side comparison

OASCDFIS
Annual cost (TER)0.69%0.39%
Fund size (AUM)$78M$5.6B
Since20242022
Dividend yield0.48%2.06%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+39.6%+31.7%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.00
Volatility 1Y18.21%14.58%
Max drawdown-26.99%-27.23%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to OASC and DFIS