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SEIS vs DFAS

SEI Select Small Cap ETF vs Dimensional U.S. Small Cap ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 0.29% less per year.
  • DFAS is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • SEIS follows a index tracking strategy; DFAS uses active selection.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISDFAS
Annual cost (TER)0.55%0.26%
Fund size (AUM)$509M$14.0B
Since20241998
Dividend yield0.38%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+30.0%+28.6%
CAGR 3YN/A+15.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.67
Volatility 1Y18.94%16.89%
Max drawdown-26.08%-26.13%

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

Similar to SEIS and DFAS