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AQLT vs DISV

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

AQLT

iShares MSCI Global Quality Factor ETF

Annual cost

0.20%

Fund size

$259M

DISV

Dimensional International Small Cap Value ETF

Annual cost

0.42%

Fund size

$4.9B

Key differences

Both AQLT and DISV are equity ETFs. AQLT charges 0.20% a year and DISV 0.42%. The main difference: AQLT follows a index tracking strategy; DISV uses active selection.

  • AQLT follows a index tracking strategy; DISV uses active selection.
  • AQLT costs 0.22% less per year.
  • DISV is much larger than AQLT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

AQLTDISV
Annual cost (TER)0.20%0.42%
Fund size (AUM)$259M$4.9B
Since20242022
Dividend yield0.93%2.35%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+24.7%+31.4%
CAGR 3YN/A+25.1%
CAGR 5YN/AN/A
Sharpe 3YN/A1.28
Volatility 1Y13.73%14.72%
Max drawdown-16.84%-26.77%

Similar to AQLT and DISV