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AQLT vs DFIS

iShares MSCI Global Quality Factor ETF vs Dimensional International Small Cap ETF

AQLT

iShares MSCI Global Quality Factor ETF

Annual cost

0.20%

Fund size

$259M

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

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

AQLTDFIS
Annual cost (TER)0.20%0.39%
Fund size (AUM)$259M$6.0B
Since20242022
Dividend yield0.93%1.98%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+24.7%+25.0%
CAGR 3YN/A+19.8%
CAGR 5YN/AN/A
Sharpe 3YN/A1.02
Volatility 1Y13.73%14.77%
Max drawdown-16.84%-27.23%

Similar to AQLT and DFIS