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BAIV vs DFSV

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

BAIV

Brown Advisory International Value Select ETF

Annual cost

0.60%

Fund size

$97M

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both BAIV and DFSV are equity ETFs. BAIV charges 0.60% a year and DFSV 0.30%. The main difference: BAIV covers global markets excluding the US; DFSV covers North America.

  • BAIV covers global markets excluding the US; DFSV covers North America.
  • DFSV costs 0.30% less per year.
  • DFSV is much larger than BAIV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BAIVDFSV
Annual cost (TER)0.60%0.30%
Fund size (AUM)$97M$7.6B
Since20262022
Dividend yield1.42%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+35.7%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.68
Volatility 1Y17.62%
Max drawdown-11.41%-28.02%

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

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