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AQLT vs DFIS
iShares MSCI Global Quality Factor ETF vs Dimensional International Small Cap ETF
Key differences
Both AQLT and DFIS are equity ETFs. AQLT charges 0.20% a year and DFIS 0.39%. The main difference: AQLT follows a index tracking strategy; DFIS uses active selection.
- AQLT follows a index tracking strategy; DFIS uses active selection.
- AQLT costs 0.19% less per year.
- DFIS is much larger than AQLT. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| AQLT | DFIS | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.39% |
| Fund size (AUM) | $259M | $6.0B |
| Since | 2024 | 2022 |
| Dividend yield | 0.93% | 1.98% |
| Asset class | equity | equity |
| Region | global | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | +24.7% | +25.0% |
| CAGR 3Y | N/A | +19.8% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.02 |
| Volatility 1Y | 13.73% | 14.77% |
| Max drawdown | -16.84% | -27.23% |
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