DFLV vs GVLE
Dimensional US Large Cap Value ETF vs Goldman Sachs Value Opportunities ETF
Which is better, DFLV or GVLE?
DFLV has been ahead.
DFLV has a lower expense ratio. DFLV led over 1Y. DFLV is less concentrated, with 25.0% of the fund in its ten largest positions against 49.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DFLV | GVLE |
|---|---|---|
| Expense Ratio | 0.22%Best | 0.45% |
| AUM | $7.2B | $40M |
| Dividend Yield | 1.41% | 1.00% |
| Holdings | 339 | 62 |
| YTD Return | +19.75%Best | +17.21% |
| 1Y Return | +27.39%Best | +23.05% |
| 3Y Return (annualized) | +20.43% | - |
| Top 10 Weight | 25.0%Best | 49.5% |
| Fund Family | Dimensional | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 6, 2022 | Jul 31, 2015 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
DFLV vs GVLE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DFLV vs GVLE Performance
Dimensional US Large Cap Value ETF (DFLV) is an ETF from Dimensional and Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management. Over the past year DFLV returned +27.39% while GVLE returned +23.05%. Year to date, DFLV is up 19.75% versus a gain of 17.21% for GVLE.
Past performance does not guarantee future results.
Fees and Cost Over Time
DFLV charges 0.22% per year while GVLE charges 0.45%. On a $10,000 position that is $22 vs $45 annually, a gap of $23 per year that compounds over a long holding period. On income, DFLV currently yields 1.41% against 1.00% for GVLE.
Holdings Overlap
22.6% of DFLV's money is in holdings GVLE also owns. 53.8% of GVLE's money is in holdings DFLV also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 335 positions we hold weights for in DFLV and 32 in GVLE, against full books of 339 and 62.
What only one of them owns
Our book lists 15 positions for GVLE that do not appear in our book for DFLV (41.8% of the fund), and 256 for DFLV that do not appear in GVLE (74.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DFLV | Weight in GVLE | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 4.34% | 7.82% | 3.48% |
| JPMJpmorgan Chase | 4.70% | 4.40% | 0.30% |
| MRKMerck & Company Inc | 1.20% | 4.77% | 3.57% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.88% | 3.99% | 2.11% |
| JNJJohnson & Johnson - Common | 2.34% | 3.00% | 0.66% |
| TMOThermo Fisherscientific Inc. | 0.87% | 4.14% | 3.27% |
| COPConocophillips Common Stock USD 0.01 | 1.00% | 3.98% | 2.98% |
| PGProcter & Gamble Company | 1.20% | 3.29% | 2.09% |
| MSMorgan Stanley | 1.10% | 3.33% | 2.23% |
| METAMeta Platforms Inc | 2.08% | 2.20% | 0.12% |
53.8% of GVLE is already inside DFLV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFLV or GVLE?
DFLV has an expense ratio of 0.22% while GVLE charges 0.45%. DFLV is the cheaper option, by $23 a year on a $10,000 investment.
Which performed better, DFLV or GVLE?
Over the past year DFLV returned +27.39% vs +23.05% for GVLE, so DFLV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between DFLV and GVLE?
53.8% of GVLE's money is in holdings DFLV also owns. 53.8% of GVLE's is in holdings DFLV also owns. They hold 16 positions in common, counted across the 335 positions we hold weights for in DFLV and 32 in GVLE.
Which pays a higher dividend, DFLV or GVLE?
DFLV yields 1.41% while GVLE yields 1.00%, so DFLV currently pays the higher dividend yield.
Is GVLE better than DFLV?
DFLV has a lower expense ratio. DFLV led over 1Y. DFLV is less concentrated, with 25.0% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.