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SPDF vs DFAS

Defender Risk Adaptive 500 ETF vs Dimensional U.S. Small Cap ETF

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 0.43% less per year.
  • DFAS is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDFDFAS
Annual cost (TER)0.69%0.26%
Fund size (AUM)$5M$14.0B
Since20261998
Dividend yield0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+31.2%
CAGR 3YN/A+16.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.70
Volatility 1Y16.95%
Max drawdown-1.90%-26.13%

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

Similar to SPDF and DFAS