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SCAP vs DFIS

Infrastructure Capital Small Cap Income ETF vs Dimensional International Small Cap ETF

SCAP

Infrastructure Capital Small Cap Income ETF

Annual cost

2.20%

Fund size

$20M

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFIS costs 1.81% less per year.
  • DFIS is significantly larger than SCAP — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SCAPDFIS
Annual cost (TER)2.20%0.39%
Fund size (AUM)$20M$5.6B
Since20232022
Dividend yield6.96%2.06%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+29.6%+31.7%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.00
Volatility 1Y16.10%14.58%
Max drawdown-24.13%-27.23%

Similar to SCAP and DFIS