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VLUE vs DXUV

iShares MSCI USA Value Factor ETF vs Dimensional US Vector Equity ETF

VLUE

iShares MSCI USA Value Factor ETF

Annual cost

0.15%

Fund size

$15.9B

DXUV

Dimensional US Vector Equity ETF

Annual cost

0.25%

Fund size

$422M

Key differences

Both VLUE and DXUV are equity ETFs. VLUE charges 0.15% a year and DXUV 0.25%. The main difference: VLUE follows a index tracking strategy; DXUV uses active selection.

  • VLUE follows a index tracking strategy; DXUV uses active selection.
  • VLUE costs 0.10% less per year.
  • VLUE is much larger than DXUV. Larger funds are usually more liquid and less likely to close.
  • VLUE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VLUEDXUV
Annual cost (TER)0.15%0.25%
Fund size (AUM)$15.9B$422M
Since20132024
Dividend yield1.43%0.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+81.6%+25.9%
CAGR 3Y+32.9%N/A
CAGR 5Y+15.4%N/A
Sharpe 3Y1.58N/A
Volatility 1Y17.89%12.90%
Max drawdown-39.47%-21.08%

Similar to VLUE and DXUV