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VIOV vs DFAS

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares vs Dimensional U.S. Small Cap ETF

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • VIOV costs 0.16% less per year.
  • DFAS is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.
  • VIOV follows a index tracking strategy; DFAS uses active selection.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VIOVDFAS
Annual cost (TER)0.10%0.26%
Fund size (AUM)$1.8B$14.0B
Since20101998
Dividend yield1.61%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+38.7%+28.6%
CAGR 3Y+15.0%+15.9%
CAGR 5Y+5.9%N/A
Sharpe 3Y0.600.67
Volatility 1Y18.61%16.89%
Max drawdown-47.36%-26.13%

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

Similar to VIOV and DFAS