Skip to content
Beacon
Screener

VLUE vs DFAC

iShares MSCI USA Value Factor ETF vs Dimensional U.S. Core Equity 2 ETF

VLUE

iShares MSCI USA Value Factor ETF

Annual cost

0.15%

Fund size

$15.9B

DFAC

Dimensional U.S. Core Equity 2 ETF

Annual cost

0.17%

Fund size

$46.7B

Key differences

Both VLUE and DFAC are equity ETFs. VLUE charges 0.15% a year and DFAC 0.17%. The main difference: VLUE follows a index tracking strategy; DFAC uses active selection.

  • VLUE follows a index tracking strategy; DFAC uses active selection.
  • Over the last three years, VLUE has delivered higher annualized returns.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VLUEDFAC
Annual cost (TER)0.15%0.17%
Fund size (AUM)$15.9B$46.7B
Since20132007
Dividend yield1.43%0.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+81.6%+26.9%
CAGR 3Y+32.9%+21.1%
CAGR 5Y+15.4%N/A
Sharpe 3Y1.581.11
Volatility 1Y17.89%12.39%
Max drawdown-39.47%-23.11%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

Similar to VLUE and DFAC