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PWV vs DFSV

Invesco Dynamic Large Cap Value ETF vs Dimensional US Small Cap Value ETF

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.25% less per year.
  • DFSV is significantly larger than PWV — larger funds tend to be more liquid and less likely to close.
  • PWV follows a index tracking strategy; DFSV uses active selection.
  • Over the last 3 years, PWV has delivered higher annualized returns.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWVDFSV
Annual cost (TER)0.55%0.30%
Fund size (AUM)$1.5B$7.5B
Since20052022
Dividend yield1.83%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.2%+35.8%
CAGR 3Y+21.3%+17.8%
CAGR 5Y+12.7%N/A
Sharpe 3Y1.280.71
Volatility 1Y9.39%17.83%
Max drawdown-37.67%-28.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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