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PY vs DFUV

Principal Value ETF vs Dimensional US Marketwide Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

Key differences

  • PY costs 0.06% less per year.
  • DFUV is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFUV has delivered higher annualized returns.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYDFUV
Annual cost (TER)0.15%0.21%
Fund size (AUM)$212M$14.4B
Since20161998
Dividend yield2.15%1.41%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.0%+33.5%
CAGR 3Y+13.8%+19.3%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.751.05
Volatility 1Y10.74%11.87%
Max drawdown-45.44%-17.60%

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

Similar to PY and DFUV