Screener
VLUE vs DFAS
iShares MSCI USA Value Factor ETF vs Dimensional U.S. Small Cap ETF
Key differences
Both VLUE and DFAS are equity ETFs. VLUE charges 0.15% a year and DFAS 0.26%. The main difference: VLUE follows a index tracking strategy; DFAS uses active selection.
- VLUE follows a index tracking strategy; DFAS uses active selection.
- VLUE costs 0.11% less per year.
- Over the last three years, VLUE has delivered higher annualized returns.
- DFAS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VLUE | DFAS | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.26% |
| Fund size (AUM) | $15.9B | $14.4B |
| Since | 2013 | 1998 |
| Dividend yield | 1.43% | 0.92% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +81.6% | +26.7% |
| CAGR 3Y | +32.9% | +16.7% |
| CAGR 5Y | +15.4% | N/A |
| Sharpe 3Y | 1.58 | 0.70 |
| Volatility 1Y | 17.89% | 16.88% |
| Max drawdown | -39.47% | -26.13% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.