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DFLV vs DFSV

Dimensional US Large Cap Value ETF vs Dimensional US Small Cap Value ETF

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFLV costs 0.09% less per year.
  • Over the last 3 years, DFLV has delivered higher annualized returns.

Side-by-side comparison

DFLVDFSV
Annual cost (TER)0.21%0.30%
Fund size (AUM)$5.9B$7.5B
Since20222022
Dividend yield1.46%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+32.4%+35.8%
CAGR 3Y+19.2%+17.8%
CAGR 5YN/AN/A
Sharpe 3Y1.080.71
Volatility 1Y11.35%17.83%
Max drawdown-16.80%-28.02%

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

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