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SEPI vs DFLV

Shelton Equity Premium Income ETF vs Dimensional US Large Cap Value ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$117M

DFLV

Dimensional US Large Cap Value ETF

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.33% less per year.
  • DFLV is significantly larger than SEPI — larger funds tend to be more liquid and less likely to close.
  • SEPI is classified as alternative, while DFLV is equity — different risk/return profiles.
  • SEPI follows a option income strategy; DFLV uses active selection.

Side-by-side comparison

SEPIDFLV
Annual cost (TER)0.54%0.21%
Fund size (AUM)$117M$5.9B
Since20252022
Dividend yield1.46%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+34.4%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y11.35%
Max drawdown-7.66%-16.80%

Similar to SEPI and DFLV