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VBR vs DFSV

Vanguard Small-Cap Value Index Fund ETF Shares vs Dimensional US Small Cap Value ETF

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$64.9B

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • VBR costs 0.25% less per year.
  • VBR is significantly larger than DFSV — larger funds tend to be more liquid and less likely to close.
  • VBR follows a index tracking strategy; DFSV uses active selection.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VBRDFSV
Annual cost (TER)0.05%0.30%
Fund size (AUM)$64.9B$7.5B
Since20042022
Dividend yield1.78%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+26.3%+35.8%
CAGR 3Y+17.0%+17.8%
CAGR 5Y+8.0%N/A
Sharpe 3Y0.760.71
Volatility 1Y15.35%17.83%
Max drawdown-45.28%-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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