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DFIV vs AQLT
Dimensional International Value ETF vs iShares MSCI Global Quality Factor ETF
Key differences
Both DFIV and AQLT are equity ETFs. DFIV charges 0.27% a year and AQLT 0.20%. The main difference: DFIV follows a active selection strategy; AQLT uses index tracking.
- DFIV follows a active selection strategy; AQLT uses index tracking.
- DFIV covers global markets excluding the US; AQLT covers global markets.
- AQLT costs 0.07% less per year.
- DFIV is much larger than AQLT. Larger funds are usually more liquid and less likely to close.
- DFIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DFIV | AQLT | |
|---|---|---|
| Annual cost (TER) | 0.27% | 0.20% |
| Fund size (AUM) | $20.0B | $259M |
| Since | 1999 | 2024 |
| Dividend yield | 2.54% | 0.93% |
| Asset class | equity | equity |
| Region | global ex us | global |
| Strategy | active selection | index tracking |
| CAGR 1Y | +32.7% | +24.7% |
| CAGR 3Y | +24.7% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.33 | N/A |
| Volatility 1Y | 13.88% | 13.73% |
| Max drawdown | -25.42% | -16.84% |
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