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DIVY vs DFLV

Sound Equity Income ETF vs Dimensional US Large Cap Value ETF

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

DFLV

Dimensional US Large Cap Value ETF

Annual cost

0.21%

Fund size

$6.2B

Key differences

Both DIVY and DFLV are equity ETFs. DIVY charges 0.45% a year and DFLV 0.21%. The main difference: DFLV costs 0.24% less per year.

  • DFLV costs 0.24% less per year.
  • DFLV is much larger than DIVY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFLV has delivered higher annualized returns.

Side-by-side comparison

DIVYDFLV
Annual cost (TER)0.45%0.21%
Fund size (AUM)$28M$6.2B
Since20202022
Dividend yield3.10%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+18.5%+30.2%
CAGR 3Y+9.7%+19.0%
CAGR 5Y+6.1%N/A
Sharpe 3Y0.461.07
Volatility 1Y13.03%11.37%
Max drawdown-18.23%-16.80%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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