DFLV vs. VTV
Compare and contrast key facts about Dimensional US Large Cap Value ETF (DFLV) and Vanguard Value ETF (VTV).
DFLV and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFLV is an actively managed fund by Dimensional. It was launched on Dec 6, 2022. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFLV or VTV.
Correlation
The correlation between DFLV and VTV is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFLV vs. VTV - Performance Comparison
Key characteristics
DFLV:
1.04
VTV:
1.56
DFLV:
1.55
VTV:
2.20
DFLV:
1.19
VTV:
1.28
DFLV:
1.44
VTV:
2.28
DFLV:
5.34
VTV:
9.15
DFLV:
2.36%
VTV:
1.78%
DFLV:
12.14%
VTV:
10.44%
DFLV:
-11.29%
VTV:
-59.27%
DFLV:
-8.77%
VTV:
-7.13%
Returns By Period
In the year-to-date period, DFLV achieves a 11.34% return, which is significantly lower than VTV's 15.02% return.
DFLV
11.34%
-6.65%
4.04%
11.59%
N/A
N/A
VTV
15.02%
-4.54%
5.46%
15.48%
9.81%
9.88%
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DFLV vs. VTV - Expense Ratio Comparison
DFLV has a 0.22% expense ratio, which is higher than VTV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFLV vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional US Large Cap Value ETF (DFLV) and Vanguard Value ETF (VTV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFLV vs. VTV - Dividend Comparison
DFLV's dividend yield for the trailing twelve months is around 1.17%, less than VTV's 2.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFLV Dimensional US Large Cap Value ETF | 1.17% | 1.72% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.35% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% | 2.21% |
Drawdowns
DFLV vs. VTV - Drawdown Comparison
The maximum DFLV drawdown since its inception was -11.29%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for DFLV and VTV. For additional features, visit the drawdowns tool.
Volatility
DFLV vs. VTV - Volatility Comparison
Dimensional US Large Cap Value ETF (DFLV) and Vanguard Value ETF (VTV) have volatilities of 3.54% and 3.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.