Screener
DFAT vs IVAL
Dimensional U.S. Targeted Value ETF vs Alpha Architect International Quantitative Value ETF
Key differences
Both DFAT and IVAL are equity ETFs. DFAT charges 0.28% a year and IVAL 0.38%. The main difference: DFAT follows a active selection strategy; IVAL uses systematic alpha.
- DFAT follows a active selection strategy; IVAL uses systematic alpha.
- DFAT covers North America; IVAL covers global markets excluding the US.
- DFAT costs 0.10% less per year.
- DFAT is much larger than IVAL. Larger funds are usually more liquid and less likely to close.
- Over the last three years, IVAL has delivered higher annualized returns.
- DFAT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DFAT | IVAL | |
|---|---|---|
| Annual cost (TER) | 0.28% | 0.38% |
| Fund size (AUM) | $13.7B | $217M |
| Since | 1998 | 2014 |
| Dividend yield | 1.45% | 2.63% |
| Asset class | equity | equity |
| Region | north america | global ex us |
| Strategy | active selection | systematic alpha |
| CAGR 1Y | +32.3% | +31.7% |
| CAGR 3Y | +16.4% | +19.6% |
| CAGR 5Y | N/A | +8.3% |
| Sharpe 3Y | 0.68 | 0.98 |
| Volatility 1Y | 16.80% | 15.56% |
| Max drawdown | -26.12% | -46.09% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.