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DFSV vs FLV

Dimensional US Small Cap Value ETF vs American Century Focused Large Cap Value ETF

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • DFSV costs 0.12% less per year.
  • DFSV is significantly larger than FLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFSV has delivered higher annualized returns.

Side-by-side comparison

DFSVFLV
Annual cost (TER)0.30%0.42%
Fund size (AUM)$7.5B$347M
Since20222020
Dividend yield1.43%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+35.8%+20.4%
CAGR 3Y+17.8%+13.7%
CAGR 5YN/A+8.9%
Sharpe 3Y0.710.89
Volatility 1Y17.83%10.09%
Max drawdown-28.02%-15.06%

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

Similar to DFSV and FLV