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DFSV vs VIOV

Dimensional US Small Cap Value ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.20% less per year.
  • DFSV is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.
  • DFSV follows a active selection strategy; VIOV uses index tracking.
  • Over the last 3 years, DFSV has delivered higher annualized returns.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSVVIOV
Annual cost (TER)0.30%0.10%
Fund size (AUM)$7.5B$1.8B
Since20222010
Dividend yield1.43%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%+38.7%
CAGR 3Y+17.8%+15.0%
CAGR 5YN/A+5.9%
Sharpe 3Y0.710.60
Volatility 1Y17.83%18.61%
Max drawdown-28.02%-47.36%

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

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