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DFIS vs DFLV

Dimensional International Small Cap ETF vs Dimensional US Large Cap Value ETF

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.18% less per year.

Side-by-side comparison

DFISDFLV
Annual cost (TER)0.39%0.21%
Fund size (AUM)$5.6B$5.9B
Since20222022
Dividend yield2.06%1.46%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+31.3%+32.4%
CAGR 3Y+18.9%+19.2%
CAGR 5YN/AN/A
Sharpe 3Y0.981.08
Volatility 1Y14.54%11.35%
Max drawdown-27.23%-16.80%

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

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