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DFSV vs VOOV

Dimensional US Small Cap Value ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.23% less per year.
  • DFSV follows a active selection strategy; VOOV uses index tracking.
  • Over the last 3 years, DFSV has delivered higher annualized returns.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSVVOOV
Annual cost (TER)0.30%0.07%
Fund size (AUM)$7.5B$6.5B
Since20222010
Dividend yield1.43%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%+23.4%
CAGR 3Y+17.8%+16.6%
CAGR 5YN/A+11.0%
Sharpe 3Y0.711.00
Volatility 1Y17.83%9.98%
Max drawdown-28.02%-37.31%

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

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