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DFIS vs DFAI

Dimensional International Small Cap ETF vs Dimensional International Core Equity Market ETF

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAI costs 0.21% less per year.
  • Over the last 3 years, DFIS has delivered higher annualized returns.

Side-by-side comparison

DFISDFAI
Annual cost (TER)0.39%0.18%
Fund size (AUM)$5.6B$15.9B
Since20222020
Dividend yield2.06%2.29%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+31.3%+26.9%
CAGR 3Y+18.9%+17.8%
CAGR 5YN/A+10.0%
Sharpe 3Y0.980.96
Volatility 1Y14.54%14.11%
Max drawdown-27.23%-27.44%

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

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