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SCAP vs DFSV

Infrastructure Capital Small Cap Income ETF vs Dimensional US Small Cap Value ETF

SCAP

Infrastructure Capital Small Cap Income ETF

Annual cost

2.20%

Fund size

$20M

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 1.90% less per year.
  • DFSV is significantly larger than SCAP — larger funds tend to be more liquid and less likely to close.
  • SCAP covers global markets; DFSV covers north america.

Side-by-side comparison

SCAPDFSV
Annual cost (TER)2.20%0.30%
Fund size (AUM)$20M$7.5B
Since20232022
Dividend yield6.96%1.43%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+29.6%+37.6%
CAGR 3YN/A+18.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.74
Volatility 1Y16.10%17.85%
Max drawdown-24.13%-28.02%

Similar to SCAP and DFSV