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SMCO vs DFAS

Hilton Small-Midcap Opportunity ETF vs Dimensional U.S. Small Cap ETF

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 0.29% less per year.
  • DFAS is significantly larger than SMCO — larger funds tend to be more liquid and less likely to close.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMCODFAS
Annual cost (TER)0.55%0.26%
Fund size (AUM)$129M$14.0B
Since20231998
Dividend yield0.91%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.8%+29.2%
CAGR 3YN/A+16.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.69
Volatility 1Y15.73%16.75%
Max drawdown-22.71%-26.13%

Similar to SMCO and DFAS