Screener
DFSV vs FNDX
Dimensional US Small Cap Value ETF vs Schwab Fundamental U.S. Large Company ETF
Key differences
- FNDX is significantly larger than DFSV — larger funds tend to be more liquid and less likely to close.
- DFSV follows a active selection strategy; FNDX uses index tracking.
- Over the last 3 years, FNDX has delivered higher annualized returns.
- FNDX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DFSV | FNDX | |
|---|---|---|
| Annual cost (TER) | 0.30% | 0.25% |
| Fund size (AUM) | $7.5B | $25.9B |
| Since | 2022 | 2013 |
| Dividend yield | 1.43% | 1.50% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +35.8% | +33.4% |
| CAGR 3Y | +17.8% | +21.2% |
| CAGR 5Y | N/A | +13.0% |
| Sharpe 3Y | 0.71 | 1.27 |
| Volatility 1Y | 17.83% | 10.39% |
| Max drawdown | -28.02% | -37.72% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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