DFSV vs. DFVEX
Compare and contrast key facts about Dimensional US Small Cap Value ETF (DFSV) and DFA U.S. Vector Equity Fund (DFVEX).
DFSV is an actively managed fund by Dimensional. It was launched on Feb 23, 2022. DFVEX is managed by Dimensional Fund Advisors LP. It was launched on Dec 30, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFSV or DFVEX.
Correlation
The correlation between DFSV and DFVEX is 0.96, 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
DFSV vs. DFVEX - Performance Comparison
Key characteristics
DFSV:
0.76
DFVEX:
1.30
DFSV:
1.24
DFVEX:
1.87
DFSV:
1.15
DFVEX:
1.24
DFSV:
1.40
DFVEX:
2.31
DFSV:
3.13
DFVEX:
6.19
DFSV:
4.68%
DFVEX:
3.02%
DFSV:
19.29%
DFVEX:
14.38%
DFSV:
-17.96%
DFVEX:
-62.56%
DFSV:
-6.99%
DFVEX:
-2.56%
Returns By Period
In the year-to-date period, DFSV achieves a 1.92% return, which is significantly lower than DFVEX's 3.48% return.
DFSV
1.92%
-1.04%
4.69%
11.33%
N/A
N/A
DFVEX
3.48%
0.82%
7.65%
15.84%
9.25%
6.69%
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DFSV vs. DFVEX - Expense Ratio Comparison
DFSV has a 0.31% expense ratio, which is higher than DFVEX's 0.28% expense ratio.
Risk-Adjusted Performance
DFSV vs. DFVEX — Risk-Adjusted Performance Rank
DFSV
DFVEX
DFSV vs. DFVEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional US Small Cap Value ETF (DFSV) and DFA U.S. Vector Equity Fund (DFVEX). 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
DFSV vs. DFVEX - Dividend Comparison
DFSV's dividend yield for the trailing twelve months is around 1.29%, more than DFVEX's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSV Dimensional US Small Cap Value ETF | 1.29% | 1.32% | 1.29% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFVEX DFA U.S. Vector Equity Fund | 1.21% | 1.26% | 1.40% | 1.54% | 1.22% | 1.27% | 1.28% | 1.44% | 1.37% | 1.33% | 1.56% | 1.27% |
Drawdowns
DFSV vs. DFVEX - Drawdown Comparison
The maximum DFSV drawdown since its inception was -17.96%, smaller than the maximum DFVEX drawdown of -62.56%. Use the drawdown chart below to compare losses from any high point for DFSV and DFVEX. For additional features, visit the drawdowns tool.
Volatility
DFSV vs. DFVEX - Volatility Comparison
Dimensional US Small Cap Value ETF (DFSV) has a higher volatility of 4.00% compared to DFA U.S. Vector Equity Fund (DFVEX) at 2.94%. This indicates that DFSV's price experiences larger fluctuations and is considered to be riskier than DFVEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.