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SEIS vs DFSV

SEI Select Small Cap ETF vs Dimensional US Small Cap Value ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.25% less per year.
  • DFSV is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • SEIS follows a index tracking strategy; DFSV uses active selection.

Side-by-side comparison

SEISDFSV
Annual cost (TER)0.55%0.30%
Fund size (AUM)$509M$7.5B
Since20242022
Dividend yield0.38%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+30.0%+35.8%
CAGR 3YN/A+17.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.71
Volatility 1Y18.94%17.83%
Max drawdown-26.08%-28.02%

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

Similar to SEIS and DFSV