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VLUE vs DFAU

iShares MSCI USA Value Factor ETF vs Dimensional US Core Equity Market ETF

VLUE

iShares MSCI USA Value Factor ETF

Annual cost

0.15%

Fund size

$15.9B

DFAU

Dimensional US Core Equity Market ETF

Annual cost

0.12%

Fund size

$12.2B

Key differences

Both VLUE and DFAU are equity ETFs. VLUE charges 0.15% a year and DFAU 0.12%. The main difference: VLUE follows a index tracking strategy; DFAU uses active selection.

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

Side-by-side comparison

VLUEDFAU
Annual cost (TER)0.15%0.12%
Fund size (AUM)$15.9B$12.2B
Since20132020
Dividend yield1.43%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+81.6%+25.7%
CAGR 3Y+32.9%+21.9%
CAGR 5Y+15.4%+12.7%
Sharpe 3Y1.581.15
Volatility 1Y17.89%12.35%
Max drawdown-39.47%-23.61%

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