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DFIS vs DFSV

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

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.09% less per year.
  • Over the last 3 years, DFIS has delivered higher annualized returns.

Side-by-side comparison

DFISDFSV
Annual cost (TER)0.39%0.30%
Fund size (AUM)$5.6B$7.5B
Since20222022
Dividend yield2.06%1.43%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+31.3%+35.8%
CAGR 3Y+18.9%+17.8%
CAGR 5YN/AN/A
Sharpe 3Y0.980.71
Volatility 1Y14.54%17.83%
Max drawdown-27.23%-28.02%

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

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