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DFUV vs VLUE

Dimensional US Marketwide Value ETF vs iShares MSCI USA Value Factor ETF

DFUV

Dimensional US Marketwide Value ETF

Annual cost

0.21%

Fund size

$14.9B

VLUE

iShares MSCI USA Value Factor ETF

Annual cost

0.15%

Fund size

$15.9B

Key differences

Both DFUV and VLUE are equity ETFs. DFUV charges 0.21% a year and VLUE 0.15%. The main difference: DFUV follows a active selection strategy; VLUE uses index tracking.

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

Side-by-side comparison

DFUVVLUE
Annual cost (TER)0.21%0.15%
Fund size (AUM)$14.9B$15.9B
Since19982013
Dividend yield1.36%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.5%+81.6%
CAGR 3Y+20.3%+32.9%
CAGR 5YN/A+15.4%
Sharpe 3Y1.101.58
Volatility 1Y11.95%17.89%
Max drawdown-17.60%-39.47%

Similar to DFUV and VLUE