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DFSV vs FFLV

Dimensional US Small Cap Value ETF vs Fidelity Fundamental Large Cap

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

FFLV

Fidelity Fundamental Large Cap

Annual cost

0.38%

Fund size

$16M

Key differences

Both DFSV and FFLV are equity ETFs. DFSV charges 0.30% a year and FFLV 0.38%. The main difference: DFSV covers North America; FFLV covers global markets.

  • DFSV covers North America; FFLV covers global markets.
  • DFSV costs 0.08% less per year.
  • DFSV is much larger than FFLV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DFSVFFLV
Annual cost (TER)0.30%0.38%
Fund size (AUM)$7.6B$16M
Since20222024
Dividend yield1.42%1.47%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+34.5%+27.8%
CAGR 3Y+18.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.76N/A
Volatility 1Y17.62%11.45%
Max drawdown-28.02%-16.71%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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