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DFLV vs DFAS

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

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

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

DFLVDFAS
Annual cost (TER)0.21%0.26%
Fund size (AUM)$5.9B$14.0B
Since20221998
Dividend yield1.46%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+32.4%+28.6%
CAGR 3Y+19.2%+15.9%
CAGR 5YN/AN/A
Sharpe 3Y1.080.67
Volatility 1Y11.35%16.89%
Max drawdown-16.80%-26.13%

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

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