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DFVX vs VOOV

Dimensional US Large Cap Vector ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

DFVX

Dimensional US Large Cap Vector ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$486M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.12% less per year.
  • VOOV is significantly larger than DFVX — larger funds tend to be more liquid and less likely to close.
  • DFVX follows a active selection strategy; VOOV uses index tracking.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFVXVOOV
Annual cost (TER)0.19%0.07%
Fund size (AUM)$486M$6.5B
Since20232010
Dividend yield1.20%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.4%+23.4%
CAGR 3YN/A+16.6%
CAGR 5YN/A+11.0%
Sharpe 3YN/A1.00
Volatility 1Y10.94%9.98%
Max drawdown-16.71%-37.31%

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

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