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DFIS vs AQLT

Dimensional International Small Cap ETF vs iShares MSCI Global Quality Factor ETF

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

AQLT

iShares MSCI Global Quality Factor ETF

Annual cost

0.20%

Fund size

$259M

Key differences

Both DFIS and AQLT are equity ETFs. DFIS charges 0.39% a year and AQLT 0.20%. The main difference: DFIS follows a active selection strategy; AQLT uses index tracking.

  • DFIS follows a active selection strategy; AQLT uses index tracking.
  • AQLT costs 0.19% less per year.
  • DFIS is much larger than AQLT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DFISAQLT
Annual cost (TER)0.39%0.20%
Fund size (AUM)$6.0B$259M
Since20222024
Dividend yield1.98%0.93%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+25.0%+24.7%
CAGR 3Y+19.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.02N/A
Volatility 1Y14.77%13.73%
Max drawdown-27.23%-16.84%

Similar to DFIS and AQLT