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VFVA vs DFUS

Vanguard U.S. Value Factor ETF Shares vs Dimensional U.S. Equity Market ETF

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

DFUS

Dimensional U.S. Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.09%

Fund size

$19.9B

Key differences

  • DFUS is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFUS has delivered higher annualized returns.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFVADFUS
Annual cost (TER)0.13%0.09%
Fund size (AUM)$815M$19.9B
Since20182001
Dividend yield1.96%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+30.5%+29.6%
CAGR 3Y+18.2%+23.1%
CAGR 5Y+9.7%N/A
Sharpe 3Y0.801.21
Volatility 1Y15.53%12.37%
Max drawdown-48.57%-24.62%

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

Similar to VFVA and DFUS