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PVAL vs DFVX

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

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

DFVX

Dimensional US Large Cap Vector ETF

Annual cost

0.19%

Fund size

$517M

Key differences

Both PVAL and DFVX are equity ETFs. PVAL charges 0.55% a year and DFVX 0.19%. The main difference: DFVX costs 0.36% less per year.

  • DFVX costs 0.36% less per year.
  • PVAL is much larger than DFVX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PVALDFVX
Annual cost (TER)0.55%0.19%
Fund size (AUM)$11.1B$517M
Since20212023
Dividend yield0.98%1.16%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+32.3%+23.8%
CAGR 3Y+24.7%N/A
CAGR 5Y+16.0%N/A
Sharpe 3Y1.44N/A
Volatility 1Y10.95%10.99%
Max drawdown-16.64%-16.71%

Similar to PVAL and DFVX