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DFAI vs DISV

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

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • DFAI costs 0.24% less per year.
  • DFAI is significantly larger than DISV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DISV has delivered higher annualized returns.

Side-by-side comparison

DFAIDISV
Annual cost (TER)0.18%0.42%
Fund size (AUM)$15.9B$4.6B
Since20202022
Dividend yield2.29%2.44%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+26.9%+37.3%
CAGR 3Y+17.8%+23.7%
CAGR 5Y+10.0%N/A
Sharpe 3Y0.961.22
Volatility 1Y14.11%14.45%
Max drawdown-27.44%-26.77%

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

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