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DFIS vs AQLT
Dimensional International Small Cap ETF vs iShares MSCI Global Quality Factor ETF
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
| DFIS | AQLT | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.20% |
| Fund size (AUM) | $6.0B | $259M |
| Since | 2022 | 2024 |
| Dividend yield | 1.98% | 0.93% |
| Asset class | equity | equity |
| Region | — | global |
| Strategy | active selection | index tracking |
| CAGR 1Y | +25.0% | +24.7% |
| CAGR 3Y | +19.8% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.02 | N/A |
| Volatility 1Y | 14.77% | 13.73% |
| Max drawdown | -27.23% | -16.84% |
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