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AAVM vs DFIV
Alpha Architect Global Factor Equity ETF vs Dimensional International Value ETF
Key differences
- DFIV costs 0.11% less per year.
- DFIV is significantly larger than AAVM — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, DFIV has delivered higher annualized returns.
- DFIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AAVM | DFIV | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.27% |
| Fund size (AUM) | $24M | $19.3B |
| Since | 2017 | 1999 |
| Dividend yield | 1.79% | 2.58% |
| Asset class | equity | equity |
| Region | — | global ex us |
| Strategy | active selection | active selection |
| CAGR 1Y | +34.4% | +36.9% |
| CAGR 3Y | +18.6% | +23.5% |
| CAGR 5Y | +7.5% | N/A |
| Sharpe 3Y | 0.84 | 1.27 |
| Volatility 1Y | 15.23% | 13.72% |
| Max drawdown | -34.71% | -25.42% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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