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SMCO vs DFLV

Hilton Small-Midcap Opportunity ETF vs Dimensional US Large Cap Value ETF

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

DFLV

Dimensional US Large Cap Value ETF

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.34% less per year.
  • DFLV is significantly larger than SMCO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SMCODFLV
Annual cost (TER)0.55%0.21%
Fund size (AUM)$129M$5.9B
Since20232022
Dividend yield0.91%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.8%+33.7%
CAGR 3YN/A+19.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.09
Volatility 1Y15.73%11.20%
Max drawdown-22.71%-16.80%

Similar to SMCO and DFLV