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BASV vs DFIS

Brown Advisory Sustainable Value ETF vs Dimensional International Small Cap ETF

BASV

Brown Advisory Sustainable Value ETF

Brown Advisory

Annual cost

0.71%

Fund size

$359M

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFIS costs 0.32% less per year.
  • DFIS is significantly larger than BASV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

BASVDFIS
Annual cost (TER)0.71%0.39%
Fund size (AUM)$359M$5.6B
Since20252022
Dividend yield2.06%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+31.7%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.00
Volatility 1Y14.58%
Max drawdown-9.43%-27.23%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BASV and DFIS