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DFLV vs VOOV

Dimensional US Large Cap Value ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.14% less per year.
  • DFLV follows a active selection strategy; VOOV uses index tracking.
  • Over the last 3 years, DFLV has delivered higher annualized returns.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFLVVOOV
Annual cost (TER)0.21%0.07%
Fund size (AUM)$5.9B$6.5B
Since20222010
Dividend yield1.46%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.4%+23.4%
CAGR 3Y+19.2%+16.6%
CAGR 5YN/A+11.0%
Sharpe 3Y1.081.00
Volatility 1Y11.35%9.98%
Max drawdown-16.80%-37.31%

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

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