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DXUV vs DFSV

Dimensional US Vector Equity ETF vs Dimensional US Small Cap Value ETF

DXUV

Dimensional US Vector Equity ETF

Dimensional Fund Advisors

Annual cost

0.25%

Fund size

$398M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

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

Side-by-side comparison

DXUVDFSV
Annual cost (TER)0.25%0.30%
Fund size (AUM)$398M$7.5B
Since20242022
Dividend yield0.99%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+28.5%+35.8%
CAGR 3YN/A+17.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.71
Volatility 1Y12.87%17.83%
Max drawdown-21.08%-28.02%

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

Similar to DXUV and DFSV