Skip to content
Beacon
Screener

SVAL vs DFLV

iShares US Small Cap Value Factor ETF vs Dimensional US Large Cap Value ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • SVAL follows a index tracking strategy; DFLV uses active selection.

Side-by-side comparison

SVALDFLV
Annual cost (TER)0.20%0.21%
Fund size (AUM)$188M$5.9B
Since20202022
Dividend yield2.30%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+36.9%+32.4%
CAGR 3Y+18.9%+19.2%
CAGR 5Y+6.5%N/A
Sharpe 3Y0.741.08
Volatility 1Y18.05%11.35%
Max drawdown-27.44%-16.80%

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

Similar to SVAL and DFLV