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DFVX vs VTV

Dimensional US Large Cap Vector ETF vs Vanguard Value Index Fund ETF Shares

DFVX

Dimensional US Large Cap Vector ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$486M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.16% less per year.
  • VTV is significantly larger than DFVX — larger funds tend to be more liquid and less likely to close.
  • DFVX follows a active selection strategy; VTV uses index tracking.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFVXVTV
Annual cost (TER)0.19%0.03%
Fund size (AUM)$486M$237.8B
Since20232004
Dividend yield1.20%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.4%+26.8%
CAGR 3YN/A+18.2%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.14
Volatility 1Y10.94%10.21%
Max drawdown-16.71%-36.78%

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

Similar to DFVX and VTV