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SMCO vs DFSV

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

SMCO

Hilton Small-Midcap Opportunity ETF

Annual cost

0.55%

Fund size

$129M

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.25% less per year.
  • DFSV is significantly larger than SMCO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SMCODFSV
Annual cost (TER)0.55%0.30%
Fund size (AUM)$129M$7.5B
Since20232022
Dividend yield0.91%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.8%+35.5%
CAGR 3YN/A+17.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.72
Volatility 1Y15.73%17.62%
Max drawdown-22.71%-28.02%

Similar to SMCO and DFSV