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VBR vs DFAS

Vanguard Small-Cap Value Index Fund ETF Shares vs Dimensional U.S. Small Cap ETF

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$64.9B

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • VBR costs 0.21% less per year.
  • VBR is significantly larger than DFAS — larger funds tend to be more liquid and less likely to close.
  • VBR follows a index tracking strategy; DFAS uses active selection.
  • Over the last 3 years, VBR has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VBRDFAS
Annual cost (TER)0.05%0.26%
Fund size (AUM)$64.9B$14.0B
Since20041998
Dividend yield1.78%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+26.3%+28.6%
CAGR 3Y+17.0%+15.9%
CAGR 5Y+8.0%N/A
Sharpe 3Y0.760.67
Volatility 1Y15.35%16.89%
Max drawdown-45.28%-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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