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DFAS vs DFLV

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

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.05% less per year.
  • Over the last 3 years, DFLV has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFASDFLV
Annual cost (TER)0.26%0.21%
Fund size (AUM)$14.0B$5.9B
Since19982022
Dividend yield0.94%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+28.6%+32.4%
CAGR 3Y+15.9%+19.2%
CAGR 5YN/AN/A
Sharpe 3Y0.671.08
Volatility 1Y16.89%11.35%
Max drawdown-26.13%-16.80%

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

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