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DFAS vs CGVV

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

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • DFAS costs 0.07% less per year.
  • DFAS is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • DFAS follows a active selection strategy; CGVV uses index tracking.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFASCGVV
Annual cost (TER)0.26%0.33%
Fund size (AUM)$14.0B$128M
Since19982025
Dividend yield0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.6%N/A
CAGR 3Y+15.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.67N/A
Volatility 1Y16.89%
Max drawdown-26.13%-10.11%

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

Similar to DFAS and CGVV