Screener
AAVM vs DFIS
Alpha Architect Global Factor Equity ETF vs Dimensional International Small Cap ETF
Key differences
- DFIS is significantly larger than AAVM — larger funds tend to be more liquid and less likely to close.
- AAVM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AAVM | DFIS | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.39% |
| Fund size (AUM) | $24M | $5.6B |
| Since | 2017 | 2022 |
| Dividend yield | 1.79% | 2.06% |
| Asset class | equity | equity |
| Region | — | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +34.4% | +31.3% |
| CAGR 3Y | +18.6% | +18.9% |
| CAGR 5Y | +7.5% | N/A |
| Sharpe 3Y | 0.84 | 0.98 |
| Volatility 1Y | 15.23% | 14.54% |
| Max drawdown | -34.71% | -27.23% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to AAVM and DFIS
Explore further