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DFAS vs DFVX

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

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

DFVX

Dimensional US Large Cap Vector ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$486M

Key differences

  • DFVX costs 0.07% less per year.
  • DFAS is significantly larger than DFVX — larger funds tend to be more liquid and less likely to close.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFASDFVX
Annual cost (TER)0.26%0.19%
Fund size (AUM)$14.0B$486M
Since19982023
Dividend yield0.94%1.20%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+28.6%+26.4%
CAGR 3Y+15.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.67N/A
Volatility 1Y16.89%10.94%
Max drawdown-26.13%-16.71%

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

Similar to DFAS and DFVX