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DFAT vs DFIV

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

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

Key differences

  • DFAT covers north america markets; DFIV covers global ex us.
  • Over the last 3 years, DFIV has delivered higher annualized returns.

Side-by-side comparison

DFATDFIV
Annual cost (TER)0.28%0.27%
Fund size (AUM)$13.7B$19.3B
Since19981999
Dividend yield1.45%2.58%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+31.8%+36.9%
CAGR 3Y+17.6%+23.5%
CAGR 5YN/AN/A
Sharpe 3Y0.731.27
Volatility 1Y16.98%13.72%
Max drawdown-26.12%-25.42%

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

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