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SPDF vs DFSV

Defender Risk Adaptive 500 ETF vs Dimensional US Small Cap Value ETF

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.39% less per year.
  • DFSV is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SPDFDFSV
Annual cost (TER)0.69%0.30%
Fund size (AUM)$5M$7.5B
Since20262022
Dividend yield1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+37.6%
CAGR 3YN/A+18.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.74
Volatility 1Y17.85%
Max drawdown-1.90%-28.02%

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

Similar to SPDF and DFSV