Skip to content
Beacon
Screener

SLYV vs DFAS

State Street SPDR S&P 600 Small Cap Value ETF vs Dimensional U.S. Small Cap ETF

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • SLYV costs 0.11% less per year.
  • DFAS is significantly larger than SLYV — larger funds tend to be more liquid and less likely to close.
  • SLYV follows a index tracking strategy; DFAS uses active selection.
  • Over the last 3 years, DFAS has delivered higher annualized returns.

Side-by-side comparison

SLYVDFAS
Annual cost (TER)0.15%0.26%
Fund size (AUM)$4.6B$14.0B
Since20001998
Dividend yield1.84%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+38.7%+28.6%
CAGR 3Y+14.8%+15.9%
CAGR 5Y+5.8%N/A
Sharpe 3Y0.590.67
Volatility 1Y18.43%16.89%
Max drawdown-47.73%-26.13%

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

Similar to SLYV and DFAS