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DFAW vs DFIS

Dimensional World Equity ETF vs Dimensional International Small Cap ETF

DFAW

Dimensional World Equity ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.3B

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFAW costs 0.15% less per year.
  • DFIS is significantly larger than DFAW — larger funds tend to be more liquid and less likely to close.
  • DFAW follows a index tracking strategy; DFIS uses active selection.

Side-by-side comparison

DFAWDFIS
Annual cost (TER)0.24%0.39%
Fund size (AUM)$1.3B$5.6B
Since20232022
Dividend yield1.31%2.06%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+30.8%+31.3%
CAGR 3YN/A+18.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.98
Volatility 1Y12.13%14.54%
Max drawdown-16.94%-27.23%

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

Similar to DFAW and DFIS