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SPAM vs DFAS

Themes Cybersecurity ETF vs Dimensional U.S. Small Cap ETF

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 0.09% less per year.
  • DFAS is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • SPAM follows a index tracking strategy; DFAS uses active selection.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPAMDFAS
Annual cost (TER)0.35%0.26%
Fund size (AUM)$2M$14.0B
Since20231998
Dividend yield0.48%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.2%+31.2%
CAGR 3YN/A+16.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.70
Volatility 1Y25.42%16.95%
Max drawdown-24.02%-26.13%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPAM and DFAS