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VLUE vs DFSV

iShares MSCI USA Value Factor ETF vs Dimensional US Small Cap Value ETF

VLUE

iShares MSCI USA Value Factor ETF

Annual cost

0.15%

Fund size

$15.9B

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both VLUE and DFSV are equity ETFs. VLUE charges 0.15% a year and DFSV 0.30%. The main difference: VLUE follows a index tracking strategy; DFSV uses active selection.

  • VLUE follows a index tracking strategy; DFSV uses active selection.
  • VLUE costs 0.15% less per year.
  • 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

VLUEDFSV
Annual cost (TER)0.15%0.30%
Fund size (AUM)$15.9B$7.6B
Since20132022
Dividend yield1.43%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+81.6%+34.5%
CAGR 3Y+32.9%+18.9%
CAGR 5Y+15.4%N/A
Sharpe 3Y1.580.76
Volatility 1Y17.89%17.62%
Max drawdown-39.47%-28.02%

Similar to VLUE and DFSV