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DFAI vs DFIS

Dimensional International Core Equity Market ETF vs Dimensional International Small Cap ETF

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFAI costs 0.21% less per year.
  • Over the last 3 years, DFIS has delivered higher annualized returns.

Side-by-side comparison

DFAIDFIS
Annual cost (TER)0.18%0.39%
Fund size (AUM)$15.9B$5.6B
Since20202022
Dividend yield2.29%2.06%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+26.9%+31.3%
CAGR 3Y+17.8%+18.9%
CAGR 5Y+10.0%N/A
Sharpe 3Y0.960.98
Volatility 1Y14.11%14.54%
Max drawdown-27.44%-27.23%

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

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