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FLV vs DFIV

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

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

Key differences

  • DFIV costs 0.15% less per year.
  • DFIV is significantly larger than FLV — larger funds tend to be more liquid and less likely to close.
  • FLV covers north america markets; DFIV covers global ex us.
  • Over the last 3 years, DFIV has delivered higher annualized returns.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLVDFIV
Annual cost (TER)0.42%0.27%
Fund size (AUM)$347M$19.3B
Since20201999
Dividend yield1.66%2.58%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+20.4%+36.9%
CAGR 3Y+13.7%+23.5%
CAGR 5Y+8.9%N/A
Sharpe 3Y0.891.27
Volatility 1Y10.09%13.72%
Max drawdown-15.06%-25.42%

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

Similar to FLV and DFIV