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DFLV vs TPSC

Dimensional US Large Cap Value ETF vs Timothy Plan US Small Cap Core ETF

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

TPSC

Timothy Plan US Small Cap Core ETF

Timothy Plan

Annual cost

0.52%

Fund size

$333M

Key differences

  • DFLV costs 0.31% less per year.
  • DFLV is significantly larger than TPSC — larger funds tend to be more liquid and less likely to close.
  • DFLV follows a active selection strategy; TPSC uses index tracking.
  • Over the last 3 years, DFLV has delivered higher annualized returns.

Side-by-side comparison

DFLVTPSC
Annual cost (TER)0.21%0.52%
Fund size (AUM)$5.9B$333M
Since20222019
Dividend yield1.46%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.4%+21.8%
CAGR 3Y+19.2%+15.8%
CAGR 5YN/A+7.2%
Sharpe 3Y1.080.68
Volatility 1Y11.35%15.91%
Max drawdown-16.80%-41.57%

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

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