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SEIS vs DFLV

SEI Select Small Cap ETF vs Dimensional US Large Cap Value ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.34% less per year.
  • DFLV is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • SEIS follows a index tracking strategy; DFLV uses active selection.

Side-by-side comparison

SEISDFLV
Annual cost (TER)0.55%0.21%
Fund size (AUM)$509M$5.9B
Since20242022
Dividend yield0.38%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+30.0%+32.4%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y18.94%11.35%
Max drawdown-26.08%-16.80%

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

Similar to SEIS and DFLV