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DUTY vs DFLV

U.S. Defense ETF vs Dimensional US Large Cap Value ETF

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$0.7M

DFLV

Dimensional US Large Cap Value ETF

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.24% less per year.
  • DFLV is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • DUTY follows a index tracking strategy; DFLV uses active selection.

Side-by-side comparison

DUTYDFLV
Annual cost (TER)0.45%0.21%
Fund size (AUM)$0.7M$5.9B
Since20262022
Dividend yield1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+34.4%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y11.35%
Max drawdown-6.42%-16.80%

Similar to DUTY and DFLV