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VOOV vs DFLV

Vanguard S&P 500 Value Index Fund ETF Shares vs Dimensional US Large Cap Value ETF

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • VOOV costs 0.14% less per year.
  • VOOV follows a index tracking strategy; DFLV uses active selection.
  • Over the last 3 years, DFLV has delivered higher annualized returns.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VOOVDFLV
Annual cost (TER)0.07%0.21%
Fund size (AUM)$6.5B$5.9B
Since20102022
Dividend yield1.70%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.4%+32.4%
CAGR 3Y+16.6%+19.2%
CAGR 5Y+11.0%N/A
Sharpe 3Y1.001.08
Volatility 1Y9.98%11.35%
Max drawdown-37.31%-16.80%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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