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PVAL vs DFAT

Putnam Focused Large Cap Value ETF vs Dimensional U.S. Targeted Value ETF

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

DFAT

Dimensional U.S. Targeted Value ETF

Annual cost

0.28%

Fund size

$13.7B

Key differences

Both PVAL and DFAT are equity ETFs. PVAL charges 0.55% a year and DFAT 0.28%. The main difference: DFAT costs 0.27% less per year.

  • DFAT costs 0.27% less per year.
  • Over the last three years, PVAL has delivered higher annualized returns.
  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PVALDFAT
Annual cost (TER)0.55%0.28%
Fund size (AUM)$11.1B$13.7B
Since20211998
Dividend yield0.98%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+32.3%+30.6%
CAGR 3Y+24.7%+18.5%
CAGR 5Y+16.0%N/A
Sharpe 3Y1.440.77
Volatility 1Y10.95%16.74%
Max drawdown-16.64%-26.12%

Similar to PVAL and DFAT