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VDV vs VFVA

Vanguard Developed Markets ex-US Value Index ETF vs Vanguard U.S. Value Factor ETF Shares

VDV

Vanguard Developed Markets ex-US Value Index ETF

Vanguard

Annual cost

0.08%

Fund size

$23M

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VDV costs 0.05% less per year.
  • VFVA is significantly larger than VDV — larger funds tend to be more liquid and less likely to close.
  • VDV covers global markets; VFVA covers north america.
  • VDV follows a index tracking strategy; VFVA uses active selection.
  • VFVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VDVVFVA
Annual cost (TER)0.08%0.13%
Fund size (AUM)$23M$815M
Since20262018
Dividend yield1.96%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+32.1%
CAGR 3YN/A+18.2%
CAGR 5YN/A+10.2%
Sharpe 3YN/A0.81
Volatility 1Y15.51%
Max drawdown-3.08%-48.57%

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

Similar to VDV and VFVA