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VLUE vs DFUS

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

VLUE

iShares MSCI USA Value Factor ETF

Annual cost

0.15%

Fund size

$15.9B

DFUS

Dimensional U.S. Equity Market ETF

Annual cost

0.09%

Fund size

$20.9B

Key differences

Both VLUE and DFUS are equity ETFs. VLUE charges 0.15% a year and DFUS 0.09%. The main difference: VLUE follows a index tracking strategy; DFUS uses active selection.

  • VLUE follows a index tracking strategy; DFUS uses active selection.
  • DFUS costs 0.06% less per year.
  • Over the last three years, VLUE has delivered higher annualized returns.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VLUEDFUS
Annual cost (TER)0.15%0.09%
Fund size (AUM)$15.9B$20.9B
Since20132001
Dividend yield1.43%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+81.6%+25.6%
CAGR 3Y+32.9%+22.6%
CAGR 5Y+15.4%N/A
Sharpe 3Y1.581.18
Volatility 1Y17.89%12.55%
Max drawdown-39.47%-24.62%

Similar to VLUE and DFUS