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DFIS vs DFAW

Dimensional International Small Cap ETF vs Dimensional World Equity ETF

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

DFAW

Dimensional World Equity ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.3B

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.
  • DFIS follows a active selection strategy; DFAW uses index tracking.

Side-by-side comparison

DFISDFAW
Annual cost (TER)0.39%0.24%
Fund size (AUM)$5.6B$1.3B
Since20222023
Dividend yield2.06%1.31%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+31.3%+30.8%
CAGR 3Y+18.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.98N/A
Volatility 1Y14.54%12.13%
Max drawdown-27.23%-16.94%

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

Similar to DFIS and DFAW