Screener
DFIS vs FIVA
Dimensional International Small Cap ETF vs Fidelity International Value Factor ETF
Key differences
- FIVA costs 0.21% less per year.
- DFIS is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
- DFIS follows a active selection strategy; FIVA uses index tracking.
- Over the last 3 years, FIVA has delivered higher annualized returns.
Side-by-side comparison
| DFIS | FIVA | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.18% |
| Fund size (AUM) | $5.6B | $533M |
| Since | 2022 | 2018 |
| Dividend yield | 2.06% | 2.63% |
| Asset class | equity | equity |
| Region | — | global |
| Strategy | active selection | index tracking |
| CAGR 1Y | +31.3% | +35.7% |
| CAGR 3Y | +18.9% | +21.9% |
| CAGR 5Y | N/A | +12.5% |
| Sharpe 3Y | 0.98 | 1.16 |
| Volatility 1Y | 14.54% | 15.23% |
| Max drawdown | -27.23% | -39.60% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to DFIS and FIVA
Explore further