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BAIV vs DFIS

Brown Advisory International Value Select ETF vs Dimensional International Small Cap ETF

BAIV

Brown Advisory International Value Select ETF

Annual cost

0.60%

Fund size

$97M

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

Key differences

Both BAIV and DFIS are equity ETFs. BAIV charges 0.60% a year and DFIS 0.39%. The main difference: DFIS costs 0.21% less per year.

  • DFIS costs 0.21% less per year.
  • DFIS is much larger than BAIV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BAIVDFIS
Annual cost (TER)0.60%0.39%
Fund size (AUM)$97M$6.0B
Since20262022
Dividend yield1.98%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyactive selectionactive selection
CAGR 1YN/A+26.1%
CAGR 3YN/A+19.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.00
Volatility 1Y15.05%
Max drawdown-11.41%-27.23%

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

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