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JPSV vs DFLV

Jpmorgan Active Small Cap Value ETF vs Dimensional US Large Cap Value ETF

JPSV

Jpmorgan Active Small Cap Value ETF

Annual cost

0.74%

Fund size

$25M

DFLV

Dimensional US Large Cap Value ETF

Annual cost

0.21%

Fund size

$6.2B

Key differences

Both JPSV and DFLV are equity ETFs. JPSV charges 0.74% a year and DFLV 0.21%. The main difference: DFLV costs 0.53% less per year.

  • DFLV costs 0.53% less per year.
  • DFLV is much larger than JPSV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFLV has delivered higher annualized returns.

Side-by-side comparison

JPSVDFLV
Annual cost (TER)0.74%0.21%
Fund size (AUM)$25M$6.2B
Since20232022
Dividend yield1.27%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.9%+32.8%
CAGR 3Y+13.3%+20.3%
CAGR 5YN/AN/A
Sharpe 3Y0.591.15
Volatility 1Y15.59%11.35%
Max drawdown-22.78%-16.80%

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