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DFLV vs DFVX

Dimensional US Large Cap Value ETF vs Dimensional US Large Cap Vector ETF

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

DFVX

Dimensional US Large Cap Vector ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$486M

Key differences

  • DFLV is significantly larger than DFVX — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DFLVDFVX
Annual cost (TER)0.21%0.19%
Fund size (AUM)$5.9B$486M
Since20222023
Dividend yield1.46%1.20%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+32.4%+26.4%
CAGR 3Y+19.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.08N/A
Volatility 1Y11.35%10.94%
Max drawdown-16.80%-16.71%

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

Similar to DFLV and DFVX