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SVAL vs DFSV

iShares US Small Cap Value Factor ETF vs Dimensional US Small Cap Value ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • SVAL costs 0.10% less per year.
  • DFSV is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • SVAL follows a index tracking strategy; DFSV uses active selection.
  • Over the last 3 years, SVAL has delivered higher annualized returns.

Side-by-side comparison

SVALDFSV
Annual cost (TER)0.20%0.30%
Fund size (AUM)$188M$7.5B
Since20202022
Dividend yield2.30%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+36.9%+35.8%
CAGR 3Y+18.9%+17.8%
CAGR 5Y+6.5%N/A
Sharpe 3Y0.740.71
Volatility 1Y18.05%17.83%
Max drawdown-27.44%-28.02%

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

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