DFLVX vs. DFLV
Compare and contrast key facts about DFA U.S. Large Cap Value Portfolio (DFLVX) and Dimensional US Large Cap Value ETF (DFLV).
DFLVX is managed by Dimensional Fund Advisors LP. It was launched on Feb 19, 1993. DFLV is an actively managed fund by Dimensional. It was launched on Dec 6, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFLVX or DFLV.
Correlation
The correlation between DFLVX and DFLV is 0.76, 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
DFLVX vs. DFLV - Performance Comparison
Key characteristics
DFLVX:
0.07
DFLV:
0.07
DFLVX:
0.22
DFLV:
0.22
DFLVX:
1.03
DFLV:
1.03
DFLVX:
0.07
DFLV:
0.07
DFLVX:
0.25
DFLV:
0.25
DFLVX:
4.62%
DFLV:
4.70%
DFLVX:
17.35%
DFLV:
17.40%
DFLVX:
-67.18%
DFLV:
-16.80%
DFLVX:
-10.46%
DFLV:
-10.59%
Returns By Period
In the year-to-date period, DFLVX achieves a -3.17% return, which is significantly higher than DFLV's -3.33% return.
DFLVX
-3.17%
-5.82%
-5.48%
1.66%
12.39%
5.28%
DFLV
-3.33%
-5.92%
-5.42%
1.59%
N/A
N/A
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DFLVX vs. DFLV - Expense Ratio Comparison
Both DFLVX and DFLV have an expense ratio of 0.22%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFLVX vs. DFLV — Risk-Adjusted Performance Rank
DFLVX
DFLV
DFLVX vs. DFLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Large Cap Value Portfolio (DFLVX) and Dimensional US Large Cap Value ETF (DFLV). 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
DFLVX vs. DFLV - Dividend Comparison
DFLVX's dividend yield for the trailing twelve months is around 1.99%, more than DFLV's 1.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFLVX DFA U.S. Large Cap Value Portfolio | 1.99% | 1.87% | 1.99% | 2.05% | 1.54% | 1.97% | 1.93% | 2.22% | 1.80% | 1.90% | 2.14% | 1.72% |
DFLV Dimensional US Large Cap Value ETF | 1.83% | 1.65% | 1.72% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DFLVX vs. DFLV - Drawdown Comparison
The maximum DFLVX drawdown since its inception was -67.18%, which is greater than DFLV's maximum drawdown of -16.80%. Use the drawdown chart below to compare losses from any high point for DFLVX and DFLV. For additional features, visit the drawdowns tool.
Volatility
DFLVX vs. DFLV - Volatility Comparison
DFA U.S. Large Cap Value Portfolio (DFLVX) and Dimensional US Large Cap Value ETF (DFLV) have volatilities of 12.35% and 12.36%, 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.