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SVAL vs DFVX

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

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

DFVX

Dimensional US Large Cap Vector ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$486M

Key differences

  • SVAL follows a index tracking strategy; DFVX uses active selection.

Side-by-side comparison

SVALDFVX
Annual cost (TER)0.20%0.19%
Fund size (AUM)$188M$486M
Since20202023
Dividend yield2.30%1.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+36.9%+26.4%
CAGR 3Y+18.9%N/A
CAGR 5Y+6.5%N/A
Sharpe 3Y0.74N/A
Volatility 1Y18.05%10.94%
Max drawdown-27.44%-16.71%

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

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