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SQLT vs DFAS

Ishares MSCI USA Small-Cap Quality Factor ETF vs Dimensional U.S. Small Cap ETF

SQLT

Ishares MSCI USA Small-Cap Quality Factor ETF

Annual cost

0.20%

Fund size

$8M

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.4B

Key differences

Both SQLT and DFAS are equity ETFs. SQLT charges 0.20% a year and DFAS 0.26%. The main difference: SQLT follows a index tracking strategy; DFAS uses active selection.

  • SQLT follows a index tracking strategy; DFAS uses active selection.
  • SQLT costs 0.06% less per year.
  • DFAS is much larger than SQLT. Larger funds are usually 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

SQLTDFAS
Annual cost (TER)0.20%0.26%
Fund size (AUM)$8M$14.4B
Since20261998
Dividend yield0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+26.7%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.70
Volatility 1Y16.88%
Max drawdown-3.95%-26.13%

Similar to SQLT and DFAS