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PY vs DFAS

Principal Value ETF vs Dimensional U.S. Small Cap ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • PY costs 0.11% less per year.
  • DFAS is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFAS has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYDFAS
Annual cost (TER)0.15%0.26%
Fund size (AUM)$212M$14.0B
Since20161998
Dividend yield2.15%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.0%+28.6%
CAGR 3Y+13.8%+15.9%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.750.67
Volatility 1Y10.74%16.89%
Max drawdown-45.44%-26.13%

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

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