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DFUS vs DFSV

Dimensional U.S. Equity Market ETF vs Dimensional US Small Cap Value ETF

DFUS

Dimensional U.S. Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.09%

Fund size

$19.9B

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFUS costs 0.21% less per year.
  • Over the last 3 years, DFUS has delivered higher annualized returns.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFUSDFSV
Annual cost (TER)0.09%0.30%
Fund size (AUM)$19.9B$7.5B
Since20012022
Dividend yield0.87%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+29.6%+35.8%
CAGR 3Y+23.1%+17.8%
CAGR 5YN/AN/A
Sharpe 3Y1.210.71
Volatility 1Y12.37%17.83%
Max drawdown-24.62%-28.02%

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

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