Skip to content
Beacon
Screener

FFLV vs DFLV

Fidelity Fundamental Large Cap vs Dimensional US Large Cap Value ETF

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.17% less per year.
  • DFLV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FFLV covers global markets; DFLV covers north america.

Side-by-side comparison

FFLVDFLV
Annual cost (TER)0.38%0.21%
Fund size (AUM)$17M$5.9B
Since20242022
Dividend yield1.48%1.46%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+28.1%+32.4%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y11.50%11.35%
Max drawdown-16.71%-16.80%

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

Similar to FFLV and DFLV