Skip to content
Beacon
Screener

VLUE vs DFUV

iShares MSCI USA Value Factor ETF vs Dimensional US Marketwide Value ETF

VLUE

iShares MSCI USA Value Factor ETF

Annual cost

0.15%

Fund size

$15.9B

DFUV

Dimensional US Marketwide Value ETF

Annual cost

0.21%

Fund size

$14.9B

Key differences

Both VLUE and DFUV are equity ETFs. VLUE charges 0.15% a year and DFUV 0.21%. The main difference: VLUE follows a index tracking strategy; DFUV uses active selection.

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

Side-by-side comparison

VLUEDFUV
Annual cost (TER)0.15%0.21%
Fund size (AUM)$15.9B$14.9B
Since20131998
Dividend yield1.43%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+81.6%+33.5%
CAGR 3Y+32.9%+20.3%
CAGR 5Y+15.4%N/A
Sharpe 3Y1.581.10
Volatility 1Y17.89%11.95%
Max drawdown-39.47%-17.60%

Similar to VLUE and DFUV