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ASCI vs DFIV

abrdn International Small Cap Active ETF vs Dimensional International Value ETF

ASCI

abrdn International Small Cap Active ETF

Annual cost

0.70%

Fund size

$82M

DFIV

Dimensional International Value ETF

Annual cost

0.27%

Fund size

$20.0B

Key differences

Both ASCI and DFIV are equity ETFs. ASCI charges 0.70% a year and DFIV 0.27%. The main difference: DFIV costs 0.43% less per year.

  • DFIV costs 0.43% less per year.
  • DFIV is much larger than ASCI. Larger funds are usually more liquid and less likely to close.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASCIDFIV
Annual cost (TER)0.70%0.27%
Fund size (AUM)$82M$20.0B
Since20091999
Dividend yield0.73%2.54%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyactive selectionactive selection
CAGR 1YN/A+34.6%
CAGR 3YN/A+24.1%
CAGR 5YN/AN/A
Sharpe 3YN/A1.30
Volatility 1Y14.10%
Max drawdown-11.22%-25.42%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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