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DFIV vs DFAI

Dimensional International Value ETF vs Dimensional International Core Equity Market ETF

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAI costs 0.09% less per year.
  • Over the last 3 years, DFIV has delivered higher annualized returns.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFIVDFAI
Annual cost (TER)0.27%0.18%
Fund size (AUM)$19.3B$15.9B
Since19992020
Dividend yield2.58%2.29%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+36.9%+26.9%
CAGR 3Y+23.5%+17.8%
CAGR 5YN/A+10.0%
Sharpe 3Y1.270.96
Volatility 1Y13.72%14.11%
Max drawdown-25.42%-27.44%

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

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