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DFUS vs VLUE

Dimensional U.S. Equity Market ETF vs iShares MSCI USA Value Factor ETF

DFUS

Dimensional U.S. Equity Market ETF

Annual cost

0.09%

Fund size

$20.9B

VLUE

iShares MSCI USA Value Factor ETF

Annual cost

0.15%

Fund size

$15.9B

Key differences

Both DFUS and VLUE are equity ETFs. DFUS charges 0.09% a year and VLUE 0.15%. The main difference: DFUS follows a active selection strategy; VLUE uses index tracking.

  • DFUS follows a active selection strategy; VLUE uses index tracking.
  • DFUS costs 0.06% less per year.
  • Over the last three years, VLUE has delivered higher annualized returns.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFUSVLUE
Annual cost (TER)0.09%0.15%
Fund size (AUM)$20.9B$15.9B
Since20012013
Dividend yield0.83%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+25.6%+81.6%
CAGR 3Y+22.6%+32.9%
CAGR 5YN/A+15.4%
Sharpe 3Y1.181.58
Volatility 1Y12.55%17.89%
Max drawdown-24.62%-39.47%

Similar to DFUS and VLUE