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SPAM vs DFSV

Themes Cybersecurity ETF vs Dimensional US Small Cap Value ETF

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • SPAM follows a index tracking strategy; DFSV uses active selection.

Side-by-side comparison

SPAMDFSV
Annual cost (TER)0.35%0.30%
Fund size (AUM)$2M$7.5B
Since20232022
Dividend yield0.48%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.2%+37.6%
CAGR 3YN/A+18.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.74
Volatility 1Y25.42%17.85%
Max drawdown-24.02%-28.02%

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

Similar to SPAM and DFSV