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CGMM vs DFLV

Capital Group U.S. Small and Mid Cap ETF vs Dimensional US Large Cap Value ETF

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.30% less per year.
  • CGMM follows a index tracking strategy; DFLV uses active selection.

Side-by-side comparison

CGMMDFLV
Annual cost (TER)0.51%0.21%
Fund size (AUM)$2.5B$5.9B
Since20252022
Dividend yield0.37%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+25.1%+32.4%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y15.95%11.35%
Max drawdown-21.04%-16.80%

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

Similar to CGMM and DFLV