BASV vs DFLV

BASV vs DFLV

Which is better, BASV or DFLV?

DFLV has been ahead.

DFLV has a lower expense ratio. DFLV led over 1Y and the full window.

Lower Fees: DFLVHigher Returns: DFLV

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

MetricBASVDFLV
Expense Ratio0.71%0.21%Best
AUM$432M$7.7B
Dividend Yield0.37%1.35%
Holdings42336
YTD Return+12.77%+22.96%Best
1Y Return+17.72%+28.72%Best
3Y Return (annualized)-+21.05%
Volatility (annualized)10.6%9.2%Best
Max Drawdown-9.4%-5.5%Best
$10,000 over 1.4 years$12,560$14,040Best
Fund FamilyBrown AdvisoryDimensional
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJun 13, 2025Dec 6, 2022

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Jun 16, 2025 to Nov 13, 2026 (1.4 years).

BASV vs DFLV 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 covers the 1.4 years both funds cover.

Compare BASV against instead:BASV vs SPYBASV vs QQQBASV vs VOOBASV vs VTIDFLV against:DFLV vs VXUS

BASV vs DFLV Performance

Brown Advisory Sustainable Value ETF (BASV) is an ETF from Brown Advisory and Dimensional US Large Cap Value ETF (DFLV) is an ETF from Dimensional. Over the past year BASV returned +17.72% while DFLV returned +28.72%. Year to date, BASV is up 12.77% versus a gain of 22.96% for DFLV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BASV has been the more volatile fund, with annualized monthly volatility of 10.6% compared with 9.2% for DFLV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -9.4% for BASV and -5.5% for DFLV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BASV charges 0.71% per year while DFLV charges 0.21%. On a $10,000 position that is $71 vs $21 annually, a gap of $50 per year that compounds over a long holding period. On income, BASV currently yields 0.37% against 1.35% for DFLV.

Holdings Overlap

DFLV already in BASV11.3%

At least 11.3% of DFLV's money is in holdings BASV also owns.

Stated as a floor: for BASV, our book for it covers 94.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

DFLV and BASV share little of their money.

22 positions in common, counted across the 41 positions we hold weights for in BASV and 334 in DFLV, against full books of 42 and 336.

Top Shared Holdings

StockWeight in BASVWeight in DFLVDifference
AMZNAmazon.Com Inc3.98%4.71%0.73%
THCTenet Healthcare Corp.4.05%0.17%3.88%
BDXBecton Dickinson And Co.3.43%0.31%3.12%
WLTWWillis Towers Watson Plc3.31%0.09%3.22%
AIGAmerican International Group Inc2.90%0.38%2.52%
SWSmurfit Westrock Plc3.14%0.13%3.01%
CCitigroup Inc.2.78%0.42%2.36%
SLBSchlumberger Nv.2.41%0.76%1.65%
BACBank Of America Corp.2.39%0.70%1.69%
MDLZMondelez International Inc. Class A2.50%0.57%1.93%

You are not choosing between two funds in isolation.

Whichever of BASV and DFLV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BASVDFLV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BASV or DFLV?

BASV has an expense ratio of 0.71% while DFLV charges 0.21%. DFLV is the cheaper option, by $50 a year on a $10,000 investment.

Which performed better, BASV or DFLV?

Over the past year BASV returned +17.72% vs +28.72% for DFLV, so DFLV leads on 1-year performance. Over the longest common window we track (1 years), BASV annualized +17.68% vs +27.43% for DFLV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BASV or DFLV?

BASV has been the more volatile fund at 10.6% annualized versus 9.2% for DFLV. Worst drawdown: BASV -9.4% vs DFLV -5.5%.

Should I hold both BASV and DFLV?

BASV and DFLV have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BASV and DFLV?

At least 11.3% of DFLV's money is in holdings BASV also owns. Our book for BASV is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 41 positions we hold weights for in BASV and 334 in DFLV.

Which pays a higher dividend, BASV or DFLV?

BASV yields 0.37% while DFLV yields 1.35%, so DFLV currently pays the higher dividend yield.

Is DFLV better than BASV?

DFLV has a lower expense ratio. DFLV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.