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DFAT vs DFIS

Dimensional U.S. Targeted Value ETF vs Dimensional International Small Cap ETF

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFAT costs 0.11% less per year.
  • Over the last 3 years, DFIS has delivered higher annualized returns.
  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFATDFIS
Annual cost (TER)0.28%0.39%
Fund size (AUM)$13.7B$5.6B
Since19982022
Dividend yield1.45%2.06%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+31.8%+31.3%
CAGR 3Y+17.6%+18.9%
CAGR 5YN/AN/A
Sharpe 3Y0.730.98
Volatility 1Y16.98%14.54%
Max drawdown-26.12%-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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