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DFSV vs DFVX

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

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

DFVX

Dimensional US Large Cap Vector ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$486M

Key differences

  • DFVX costs 0.11% less per year.
  • DFSV is significantly larger than DFVX — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DFSVDFVX
Annual cost (TER)0.30%0.19%
Fund size (AUM)$7.5B$486M
Since20222023
Dividend yield1.43%1.20%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+35.8%+26.4%
CAGR 3Y+17.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.71N/A
Volatility 1Y17.83%10.94%
Max drawdown-28.02%-16.71%

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

Similar to DFSV and DFVX