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DFIS vs DFIV

Dimensional International Small Cap ETF vs Dimensional International Value ETF

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

Key differences

  • DFIV costs 0.12% less per year.
  • DFIV is significantly larger than DFIS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFIV has delivered higher annualized returns.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFISDFIV
Annual cost (TER)0.39%0.27%
Fund size (AUM)$5.6B$19.3B
Since20221999
Dividend yield2.06%2.58%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+31.3%+36.9%
CAGR 3Y+18.9%+23.5%
CAGR 5YN/AN/A
Sharpe 3Y0.981.27
Volatility 1Y14.54%13.72%
Max drawdown-27.23%-25.42%

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

Similar to DFIS and DFIV