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SPAM vs DFLV

Themes Cybersecurity ETF vs Dimensional US Large Cap Value ETF

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.14% less per year.
  • DFLV is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • SPAM follows a index tracking strategy; DFLV uses active selection.

Side-by-side comparison

SPAMDFLV
Annual cost (TER)0.35%0.21%
Fund size (AUM)$2M$5.9B
Since20232022
Dividend yield0.48%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.2%+34.4%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y25.42%11.35%
Max drawdown-24.02%-16.80%

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

Similar to SPAM and DFLV