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DFIV vs AQLT

Dimensional International Value ETF vs iShares MSCI Global Quality Factor ETF

DFIV

Dimensional International Value ETF

Annual cost

0.27%

Fund size

$20.0B

AQLT

iShares MSCI Global Quality Factor ETF

Annual cost

0.20%

Fund size

$259M

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

DFIVAQLT
Annual cost (TER)0.27%0.20%
Fund size (AUM)$20.0B$259M
Since19992024
Dividend yield2.54%0.93%
Asset classequityequity
Regionglobal ex usglobal
Strategyactive selectionindex tracking
CAGR 1Y+32.7%+24.7%
CAGR 3Y+24.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.33N/A
Volatility 1Y13.88%13.73%
Max drawdown-25.42%-16.84%

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