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VFVA vs DFSV

Vanguard U.S. Value Factor ETF Shares vs Dimensional US Small Cap Value ETF

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • VFVA costs 0.17% less per year.
  • DFSV is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

VFVADFSV
Annual cost (TER)0.13%0.30%
Fund size (AUM)$815M$7.5B
Since20182022
Dividend yield1.96%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+30.5%+35.8%
CAGR 3Y+18.2%+17.8%
CAGR 5Y+9.7%N/A
Sharpe 3Y0.800.71
Volatility 1Y15.53%17.83%
Max drawdown-48.57%-28.02%

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

Similar to VFVA and DFSV