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DFLV vs VTV

Dimensional US Large Cap Value ETF vs Vanguard Value Index Fund ETF Shares

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.18% less per year.
  • VTV is significantly larger than DFLV — larger funds tend to be more liquid and less likely to close.
  • DFLV follows a active selection strategy; VTV uses index tracking.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFLVVTV
Annual cost (TER)0.21%0.03%
Fund size (AUM)$5.9B$237.8B
Since20222004
Dividend yield1.46%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.4%+26.8%
CAGR 3Y+19.2%+18.2%
CAGR 5YN/A+11.1%
Sharpe 3Y1.081.14
Volatility 1Y11.35%10.21%
Max drawdown-16.80%-36.78%

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

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