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SMCO vs DFIS

Hilton Small-Midcap Opportunity ETF vs Dimensional International Small Cap ETF

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFIS costs 0.16% less per year.
  • DFIS is significantly larger than SMCO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SMCODFIS
Annual cost (TER)0.55%0.39%
Fund size (AUM)$129M$5.6B
Since20232022
Dividend yield0.91%2.06%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+23.8%+31.6%
CAGR 3YN/A+20.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.04
Volatility 1Y15.73%14.51%
Max drawdown-22.71%-27.23%

Similar to SMCO and DFIS