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VTV vs DFVX

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

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

DFVX

Dimensional US Large Cap Vector ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$486M

Key differences

  • VTV costs 0.16% less per year.
  • VTV is significantly larger than DFVX — larger funds tend to be more liquid and less likely to close.
  • VTV follows a index tracking strategy; DFVX uses active selection.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTVDFVX
Annual cost (TER)0.03%0.19%
Fund size (AUM)$237.8B$486M
Since20042023
Dividend yield1.92%1.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+26.8%+26.4%
CAGR 3Y+18.2%N/A
CAGR 5Y+11.1%N/A
Sharpe 3Y1.14N/A
Volatility 1Y10.21%10.94%
Max drawdown-36.78%-16.71%

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

Similar to VTV and DFVX