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Screener

WLTG vs DFAS

WealthTrust DBS Long Term Growth ETF vs Dimensional U.S. Small Cap ETF

WLTG

WealthTrust DBS Long Term Growth ETF

Annual cost

0.74%

Fund size

$83M

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.4B

Key differences

Both WLTG and DFAS are equity ETFs. WLTG charges 0.74% a year and DFAS 0.26%. The main difference: DFAS costs 0.48% less per year.

  • DFAS costs 0.48% less per year.
  • DFAS is much larger than WLTG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, WLTG has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WLTGDFAS
Annual cost (TER)0.74%0.26%
Fund size (AUM)$83M$14.4B
Since20211998
Dividend yield0.38%0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+25.2%+29.3%
CAGR 3Y+23.2%+15.0%
CAGR 5YN/AN/A
Sharpe 3Y1.260.63
Volatility 1Y13.86%17.06%
Max drawdown-25.14%-26.13%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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