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DFVX vs DFAS

Dimensional US Large Cap Vector ETF vs Dimensional U.S. Small Cap ETF

DFVX

Dimensional US Large Cap Vector ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$486M

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFVX costs 0.07% less per year.
  • DFAS is significantly larger than DFVX — larger funds tend to be more liquid and less likely to close.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFVXDFAS
Annual cost (TER)0.19%0.26%
Fund size (AUM)$486M$14.0B
Since20231998
Dividend yield1.20%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+26.4%+28.6%
CAGR 3YN/A+15.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.67
Volatility 1Y10.94%16.89%
Max drawdown-16.71%-26.13%

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

Similar to DFVX and DFAS