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DFVX vs DFLV

Dimensional US Large Cap Vector ETF vs Dimensional US Large Cap Value ETF

DFVX

Dimensional US Large Cap Vector ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$486M

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV is significantly larger than DFVX — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DFVXDFLV
Annual cost (TER)0.19%0.21%
Fund size (AUM)$486M$5.9B
Since20232022
Dividend yield1.20%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+26.4%+32.4%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y10.94%11.35%
Max drawdown-16.71%-16.80%

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

Similar to DFVX and DFLV