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GSLC vs DFSV

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF vs Dimensional US Small Cap Value ETF

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs

Annual cost

0.09%

Fund size

$15.0B

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • GSLC costs 0.21% less per year.
  • GSLC follows a index enhanced strategy; DFSV uses active selection.
  • Over the last 3 years, GSLC has delivered higher annualized returns.
  • GSLC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GSLCDFSV
Annual cost (TER)0.09%0.30%
Fund size (AUM)$15.0B$7.5B
Since20152022
Dividend yield0.97%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedactive selection
CAGR 1Y+24.6%+35.8%
CAGR 3Y+21.4%+17.8%
CAGR 5Y+12.9%N/A
Sharpe 3Y1.150.71
Volatility 1Y11.86%17.83%
Max drawdown-33.69%-28.02%

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

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