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PY vs DXUV

Principal Value ETF vs Dimensional US Vector Equity ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

DXUV

Dimensional US Vector Equity ETF

Dimensional Fund Advisors

Annual cost

0.25%

Fund size

$398M

Key differences

  • PY costs 0.10% less per year.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYDXUV
Annual cost (TER)0.15%0.25%
Fund size (AUM)$212M$398M
Since20162024
Dividend yield2.15%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.0%+28.5%
CAGR 3Y+13.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.75N/A
Volatility 1Y10.74%12.87%
Max drawdown-45.44%-21.08%

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

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