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DFUV vs VFVA

Dimensional US Marketwide Value ETF vs Vanguard U.S. Value Factor ETF Shares

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VFVA costs 0.08% less per year.
  • DFUV is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFUV has delivered higher annualized returns.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFUVVFVA
Annual cost (TER)0.21%0.13%
Fund size (AUM)$14.4B$815M
Since19982018
Dividend yield1.41%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+33.5%+30.5%
CAGR 3Y+19.3%+18.2%
CAGR 5YN/A+9.7%
Sharpe 3Y1.050.80
Volatility 1Y11.87%15.53%
Max drawdown-17.60%-48.57%

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

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