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SVAL vs DFAS

iShares US Small Cap Value Factor ETF vs Dimensional U.S. Small Cap ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • SVAL costs 0.06% less per year.
  • DFAS is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • SVAL follows a index tracking strategy; DFAS uses active selection.
  • Over the last 3 years, SVAL has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALDFAS
Annual cost (TER)0.20%0.26%
Fund size (AUM)$188M$14.0B
Since20201998
Dividend yield2.30%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+36.9%+28.6%
CAGR 3Y+18.9%+15.9%
CAGR 5Y+6.5%N/A
Sharpe 3Y0.740.67
Volatility 1Y18.05%16.89%
Max drawdown-27.44%-26.13%

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

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