Screener
THLV vs DFSV
THOR Equal Weight Low Volatility ETF vs Dimensional US Small Cap Value ETF
Key differences
- DFSV costs 0.34% less per year.
- DFSV is significantly larger than THLV — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, DFSV has delivered higher annualized returns.
Side-by-side comparison
| THLV | DFSV | |
|---|---|---|
| Annual cost (TER) | 0.64% | 0.30% |
| Fund size (AUM) | $58M | $7.5B |
| Since | 2022 | 2022 |
| Dividend yield | 1.64% | 1.43% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +21.3% | +37.6% |
| CAGR 3Y | +13.1% | +18.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.92 | 0.74 |
| Volatility 1Y | 9.95% | 17.85% |
| Max drawdown | -13.15% | -28.02% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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