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DFIS vs DXIV

Dimensional International Small Cap ETF vs Dimensional International Vector Equity ETF

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

DXIV

Dimensional International Vector Equity ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$143M

Key differences

  • DXIV costs 0.09% less per year.
  • DFIS is significantly larger than DXIV — larger funds tend to be more liquid and less likely to close.
  • DFIS follows a active selection strategy; DXIV uses index tracking.

Side-by-side comparison

DFISDXIV
Annual cost (TER)0.39%0.30%
Fund size (AUM)$5.6B$143M
Since20222024
Dividend yield2.06%2.33%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+31.3%+32.1%
CAGR 3Y+18.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.98N/A
Volatility 1Y14.54%13.55%
Max drawdown-27.23%-13.71%

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

Similar to DFIS and DXIV