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DFLV vs CGVV

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

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • DFLV costs 0.12% less per year.
  • DFLV is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • DFLV follows a active selection strategy; CGVV uses index tracking.

Side-by-side comparison

DFLVCGVV
Annual cost (TER)0.21%0.33%
Fund size (AUM)$5.9B$128M
Since20222025
Dividend yield1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.4%N/A
CAGR 3Y+19.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.08N/A
Volatility 1Y11.35%
Max drawdown-16.80%-10.11%

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

Similar to DFLV and CGVV