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SCAP vs DFAS

Infrastructure Capital Small Cap Income ETF vs Dimensional U.S. Small Cap ETF

SCAP

Infrastructure Capital Small Cap Income ETF

Annual cost

2.20%

Fund size

$20M

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 1.94% less per year.
  • DFAS is significantly larger than SCAP — larger funds tend to be more liquid and less likely to close.
  • SCAP covers global markets; DFAS covers north america.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SCAPDFAS
Annual cost (TER)2.20%0.26%
Fund size (AUM)$20M$14.0B
Since20231998
Dividend yield6.96%0.94%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+29.6%+31.2%
CAGR 3YN/A+16.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.70
Volatility 1Y16.10%16.95%
Max drawdown-24.13%-26.13%

Similar to SCAP and DFAS