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VTV vs DFLV

Vanguard Value Index Fund ETF Shares vs Dimensional US Large Cap Value ETF

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • VTV costs 0.18% less per year.
  • VTV is significantly larger than DFLV — larger funds tend to be more liquid and less likely to close.
  • VTV follows a index tracking strategy; DFLV uses active selection.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTVDFLV
Annual cost (TER)0.03%0.21%
Fund size (AUM)$237.8B$5.9B
Since20042022
Dividend yield1.92%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+26.8%+32.4%
CAGR 3Y+18.2%+19.2%
CAGR 5Y+11.1%N/A
Sharpe 3Y1.141.08
Volatility 1Y10.21%11.35%
Max drawdown-36.78%-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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