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PVAL vs DFUS

Putnam Focused Large Cap Value ETF vs Dimensional U.S. Equity Market ETF

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

DFUS

Dimensional U.S. Equity Market ETF

Annual cost

0.09%

Fund size

$20.9B

Key differences

Both PVAL and DFUS are equity ETFs. PVAL charges 0.55% a year and DFUS 0.09%. The main difference: DFUS costs 0.46% less per year.

  • DFUS costs 0.46% less per year.
  • Over the last three years, PVAL has delivered higher annualized returns.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PVALDFUS
Annual cost (TER)0.55%0.09%
Fund size (AUM)$11.1B$20.9B
Since20212001
Dividend yield0.98%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+32.3%+25.6%
CAGR 3Y+24.7%+22.6%
CAGR 5Y+16.0%N/A
Sharpe 3Y1.441.18
Volatility 1Y10.95%12.55%
Max drawdown-16.64%-24.62%

Similar to PVAL and DFUS