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DFIV vs DFVX

Dimensional International Value ETF vs Dimensional US Large Cap Vector ETF

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

DFVX

Dimensional US Large Cap Vector ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$486M

Key differences

  • DFVX costs 0.08% less per year.
  • DFIV is significantly larger than DFVX — larger funds tend to be more liquid and less likely to close.
  • DFIV covers global ex us markets; DFVX covers north america.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFIVDFVX
Annual cost (TER)0.27%0.19%
Fund size (AUM)$19.3B$486M
Since19992023
Dividend yield2.58%1.20%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.9%+26.4%
CAGR 3Y+23.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.27N/A
Volatility 1Y13.72%10.94%
Max drawdown-25.42%-16.71%

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

Similar to DFIV and DFVX