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LVDS vs DFAU

JPMorgan Fundamental Data Science Large Value ETF vs Dimensional US Core Equity Market ETF

LVDS

JPMorgan Fundamental Data Science Large Value ETF

Annual cost

0.30%

Fund size

$103M

DFAU

Dimensional US Core Equity Market ETF

Annual cost

0.12%

Fund size

$12.2B

Key differences

Both LVDS and DFAU are equity ETFs. LVDS charges 0.30% a year and DFAU 0.12%. The main difference: DFAU costs 0.18% less per year.

  • DFAU costs 0.18% less per year.
  • DFAU is much larger than LVDS. Larger funds are usually more liquid and less likely to close.
  • LVDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LVDSDFAU
Annual cost (TER)0.30%0.12%
Fund size (AUM)$103M$12.2B
Since20032020
Dividend yield1.37%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+26.6%
CAGR 3YN/A+21.7%
CAGR 5YN/A+12.7%
Sharpe 3YN/A1.14
Volatility 1Y12.34%
Max drawdown-6.64%-23.61%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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