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AAVM vs DFIS

Alpha Architect Global Factor Equity ETF vs Dimensional International Small Cap ETF

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

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

AAVMDFIS
Annual cost (TER)0.38%0.39%
Fund size (AUM)$24M$5.6B
Since20172022
Dividend yield1.79%2.06%
Asset classequityequity
Region
Strategyactive selectionactive selection
CAGR 1Y+34.4%+31.3%
CAGR 3Y+18.6%+18.9%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.840.98
Volatility 1Y15.23%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