Screener
AAVM vs DISV
Alpha Architect Global Factor Equity ETF vs Dimensional International Small Cap Value ETF
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
| AAVM | DISV | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.42% |
| Fund size (AUM) | $24M | $4.6B |
| Since | 2017 | 2022 |
| Dividend yield | 1.79% | 2.44% |
| Asset class | equity | equity |
| Region | — | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +34.4% | +37.3% |
| CAGR 3Y | +18.6% | +23.7% |
| CAGR 5Y | +7.5% | N/A |
| Sharpe 3Y | 0.84 | 1.22 |
| Volatility 1Y | 15.23% | 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.
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