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DFSV vs VTV

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

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

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

Side-by-side comparison

DFSVVTV
Annual cost (TER)0.30%0.03%
Fund size (AUM)$7.5B$237.8B
Since20222004
Dividend yield1.43%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.8%+26.8%
CAGR 3Y+17.8%+18.2%
CAGR 5YN/A+11.1%
Sharpe 3Y0.711.14
Volatility 1Y17.83%10.21%
Max drawdown-28.02%-36.78%

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

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