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DFAT vs DFVX

Dimensional U.S. Targeted Value ETF vs Dimensional US Large Cap Vector ETF

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

DFVX

Dimensional US Large Cap Vector ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$486M

Key differences

  • DFVX costs 0.09% less per year.
  • DFAT is significantly larger than DFVX — larger funds tend to be more liquid and less likely to close.
  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFATDFVX
Annual cost (TER)0.28%0.19%
Fund size (AUM)$13.7B$486M
Since19982023
Dividend yield1.45%1.20%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+31.8%+26.4%
CAGR 3Y+17.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.73N/A
Volatility 1Y16.98%10.94%
Max drawdown-26.12%-16.71%

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

Similar to DFAT and DFVX