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DFSV vs VB

Dimensional US Small Cap Value ETF vs Vanguard Small-Cap Index Fund ETF Shares

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$177.4B

Key differences

  • VB costs 0.27% less per year.
  • VB is significantly larger than DFSV — larger funds tend to be more liquid and less likely to close.
  • DFSV follows a active selection strategy; VB uses index tracking.
  • VB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSVVB
Annual cost (TER)0.30%0.03%
Fund size (AUM)$7.5B$177.4B
Since20222004
Dividend yield1.43%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%+29.2%
CAGR 3Y+17.8%+17.5%
CAGR 5YN/A+7.2%
Sharpe 3Y0.710.76
Volatility 1Y17.83%16.41%
Max drawdown-28.02%-42.05%

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

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