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DFSV vs CGVV

Dimensional US Small Cap Value ETF vs Capital Group U.S. Large Value ETF

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • DFSV is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • DFSV follows a active selection strategy; CGVV uses index tracking.

Side-by-side comparison

DFSVCGVV
Annual cost (TER)0.30%0.33%
Fund size (AUM)$7.5B$128M
Since20222025
Dividend yield1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%N/A
CAGR 3Y+17.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.71N/A
Volatility 1Y17.83%
Max drawdown-28.02%-10.11%

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

Similar to DFSV and CGVV