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FLV vs DFIS

American Century Focused Large Cap Value ETF vs Dimensional International Small Cap ETF

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFIS is significantly larger than FLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFIS has delivered higher annualized returns.

Side-by-side comparison

FLVDFIS
Annual cost (TER)0.42%0.39%
Fund size (AUM)$347M$5.6B
Since20202022
Dividend yield1.66%2.06%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+20.4%+31.3%
CAGR 3Y+13.7%+18.9%
CAGR 5Y+8.9%N/A
Sharpe 3Y0.890.98
Volatility 1Y10.09%14.54%
Max drawdown-15.06%-27.23%

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

Similar to FLV and DFIS