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PVAL vs DFSV

Putnam Focused Large Cap Value ETF vs Dimensional US Small Cap Value ETF

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both PVAL and DFSV are equity ETFs. PVAL charges 0.55% a year and DFSV 0.30%. The main difference: DFSV costs 0.25% less per year.

  • DFSV costs 0.25% less per year.
  • Over the last three years, PVAL has delivered higher annualized returns.

Side-by-side comparison

PVALDFSV
Annual cost (TER)0.55%0.30%
Fund size (AUM)$11.1B$7.6B
Since20212022
Dividend yield0.98%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+32.3%+34.5%
CAGR 3Y+24.7%+18.9%
CAGR 5Y+16.0%N/A
Sharpe 3Y1.440.76
Volatility 1Y10.95%17.62%
Max drawdown-16.64%-28.02%

Similar to PVAL and DFSV