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CGVV vs DFLV

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

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.12% less per year.
  • DFLV is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • CGVV follows a index tracking strategy; DFLV uses active selection.

Side-by-side comparison

CGVVDFLV
Annual cost (TER)0.33%0.21%
Fund size (AUM)$128M$5.9B
Since20252022
Dividend yield1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+32.4%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y11.35%
Max drawdown-10.11%-16.80%

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

Similar to CGVV and DFLV