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DFIV vs DFLV

Dimensional International Value ETF vs Dimensional US Large Cap Value ETF

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.06% less per year.
  • DFIV is significantly larger than DFLV — larger funds tend to be more liquid and less likely to close.
  • DFIV covers global ex us markets; DFLV covers north america.
  • 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

DFIVDFLV
Annual cost (TER)0.27%0.21%
Fund size (AUM)$19.3B$5.9B
Since19992022
Dividend yield2.58%1.46%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.9%+32.4%
CAGR 3Y+23.5%+19.2%
CAGR 5YN/AN/A
Sharpe 3Y1.271.08
Volatility 1Y13.72%11.35%
Max drawdown-25.42%-16.80%

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

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