Screener
DFIV vs DFIS
Dimensional International Value ETF vs Dimensional International Small Cap ETF
Key differences
- DFIV costs 0.12% less per year.
- DFIV is significantly larger than DFIS — larger funds tend to be more liquid and less likely to close.
- 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
| DFIV | DFIS | |
|---|---|---|
| Annual cost (TER) | 0.27% | 0.39% |
| Fund size (AUM) | $19.3B | $5.6B |
| Since | 1999 | 2022 |
| Dividend yield | 2.58% | 2.06% |
| Asset class | equity | equity |
| Region | global ex us | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +36.9% | +31.3% |
| CAGR 3Y | +23.5% | +18.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.27 | 0.98 |
| Volatility 1Y | 13.72% | 14.54% |
| Max drawdown | -25.42% | -27.23% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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