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DFIV vs DDV

Dimensional International Value ETF vs Defined Duration 5 ETF

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

DDV

Defined Duration 5 ETF

Discipline Funds

Annual cost

0.25%

Fund size

$14M

Key differences

  • DFIV is significantly larger than DDV — larger funds tend to be more liquid and less likely to close.
  • DFIV is classified as equity, while DDV is mixed asset — different risk/return profiles.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFIVDDV
Annual cost (TER)0.27%0.25%
Fund size (AUM)$19.3B$14M
Since19992025
Dividend yield2.58%
Asset classequitymixed asset
Regionglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+36.9%N/A
CAGR 3Y+23.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.27N/A
Volatility 1Y13.72%
Max drawdown-25.42%-1.92%

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

Similar to DFIV and DDV