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CGVV vs DFSV

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

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • CGVV follows a index tracking strategy; DFSV uses active selection.

Side-by-side comparison

CGVVDFSV
Annual cost (TER)0.33%0.30%
Fund size (AUM)$128M$7.5B
Since20252022
Dividend yield1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+35.8%
CAGR 3YN/A+17.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.71
Volatility 1Y17.83%
Max drawdown-10.11%-28.02%

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

Similar to CGVV and DFSV