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AAVM vs DISV

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

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • DISV is significantly larger than AAVM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DISV has delivered higher annualized returns.
  • AAVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAVMDISV
Annual cost (TER)0.38%0.42%
Fund size (AUM)$24M$4.6B
Since20172022
Dividend yield1.79%2.44%
Asset classequityequity
Region
Strategyactive selectionactive selection
CAGR 1Y+34.4%+37.3%
CAGR 3Y+18.6%+23.7%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.841.22
Volatility 1Y15.23%14.45%
Max drawdown-34.71%-26.77%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AAVM and DISV