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DFLV vs SVAL

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

DFLV

Dimensional US Large Cap Value ETF

Annual cost

0.21%

Fund size

$6.2B

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both DFLV and SVAL are equity ETFs. DFLV charges 0.21% a year and SVAL 0.20%. The main difference: DFLV follows a active selection strategy; SVAL uses index tracking.

  • DFLV follows a active selection strategy; SVAL uses index tracking.
  • DFLV is much larger than SVAL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DFLVSVAL
Annual cost (TER)0.21%0.20%
Fund size (AUM)$6.2B$187M
Since20222020
Dividend yield1.42%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.8%+36.6%
CAGR 3Y+20.3%+20.0%
CAGR 5YN/A+6.7%
Sharpe 3Y1.150.78
Volatility 1Y11.35%17.89%
Max drawdown-16.80%-27.44%

Similar to DFLV and SVAL