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DFSV vs DFLV

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

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.09% less per year.
  • Over the last 3 years, DFLV has delivered higher annualized returns.

Side-by-side comparison

DFSVDFLV
Annual cost (TER)0.30%0.21%
Fund size (AUM)$7.5B$5.9B
Since20222022
Dividend yield1.43%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+35.8%+32.4%
CAGR 3Y+17.8%+19.2%
CAGR 5YN/AN/A
Sharpe 3Y0.711.08
Volatility 1Y17.83%11.35%
Max drawdown-28.02%-16.80%

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

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