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SQLT vs DFSV

Ishares MSCI USA Small-Cap Quality Factor ETF vs Dimensional US Small Cap Value ETF

SQLT

Ishares MSCI USA Small-Cap Quality Factor ETF

Annual cost

0.20%

Fund size

$8M

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both SQLT and DFSV are equity ETFs. SQLT charges 0.20% a year and DFSV 0.30%. The main difference: SQLT follows a index tracking strategy; DFSV uses active selection.

  • SQLT follows a index tracking strategy; DFSV uses active selection.
  • SQLT costs 0.10% less per year.
  • DFSV is much larger than SQLT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SQLTDFSV
Annual cost (TER)0.20%0.30%
Fund size (AUM)$8M$7.6B
Since20262022
Dividend yield1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+34.5%
CAGR 3YN/A+18.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.76
Volatility 1Y17.62%
Max drawdown-3.95%-28.02%

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