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DFSV vs VBR

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

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$64.9B

Key differences

  • VBR costs 0.25% less per year.
  • VBR is significantly larger than DFSV — larger funds tend to be more liquid and less likely to close.
  • DFSV follows a active selection strategy; VBR uses index tracking.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSVVBR
Annual cost (TER)0.30%0.05%
Fund size (AUM)$7.5B$64.9B
Since20222004
Dividend yield1.43%1.78%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%+26.3%
CAGR 3Y+17.8%+17.0%
CAGR 5YN/A+8.0%
Sharpe 3Y0.710.76
Volatility 1Y17.83%15.35%
Max drawdown-28.02%-45.28%

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

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