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SMIZ vs DFSV

Zacks Small/Mid Cap ETF vs Dimensional US Small Cap Value ETF

SMIZ

Zacks Small/Mid Cap ETF

Annual cost

0.55%

Fund size

$258M

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both SMIZ and DFSV are equity ETFs. SMIZ charges 0.55% a year and DFSV 0.30%. The main difference: DFSV costs 0.25% less per year.

  • DFSV costs 0.25% less per year.
  • DFSV is much larger than SMIZ. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SMIZDFSV
Annual cost (TER)0.55%0.30%
Fund size (AUM)$258M$7.6B
Since20232022
Dividend yield0.54%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+29.0%+34.5%
CAGR 3YN/A+18.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.76
Volatility 1Y17.00%17.62%
Max drawdown-25.04%-28.02%

Similar to SMIZ and DFSV