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GVLE vs DFSV

Goldman Sachs Value Opportunities ETF vs Dimensional US Small Cap Value ETF

GVLE

Goldman Sachs Value Opportunities ETF

Goldman Sachs

Annual cost

0.45%

Fund size

$39M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.15% less per year.
  • DFSV is significantly larger than GVLE — larger funds tend to be more liquid and less likely to close.
  • GVLE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GVLEDFSV
Annual cost (TER)0.45%0.30%
Fund size (AUM)$39M$7.5B
Since20152022
Dividend yield0.97%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+35.8%
CAGR 3YN/A+17.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.71
Volatility 1Y17.83%
Max drawdown-7.88%-28.02%

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

Similar to GVLE and DFSV