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SEIV vs DFUS

SEI Enhanced US Large Cap Value Factor ETF vs Dimensional U.S. Equity Market ETF

SEIV

SEI Enhanced US Large Cap Value Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$1.3B

DFUS

Dimensional U.S. Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.09%

Fund size

$19.9B

Key differences

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

Side-by-side comparison

SEIVDFUS
Annual cost (TER)0.15%0.09%
Fund size (AUM)$1.3B$19.9B
Since20222001
Dividend yield1.48%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+43.4%+31.4%
CAGR 3Y+27.3%+23.1%
CAGR 5YN/AN/A
Sharpe 3Y1.481.21
Volatility 1Y12.48%12.37%
Max drawdown-18.18%-24.62%

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

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