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FLV vs DFSV

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

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.12% less per year.
  • DFSV is significantly larger than FLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFSV has delivered higher annualized returns.

Side-by-side comparison

FLVDFSV
Annual cost (TER)0.42%0.30%
Fund size (AUM)$347M$7.5B
Since20202022
Dividend yield1.66%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+20.4%+35.8%
CAGR 3Y+13.7%+17.8%
CAGR 5Y+8.9%N/A
Sharpe 3Y0.890.71
Volatility 1Y10.09%17.83%
Max drawdown-15.06%-28.02%

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

Similar to FLV and DFSV