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DFIV vs DFSV

Dimensional International Value ETF vs Dimensional US Small Cap Value ETF

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFIV covers global ex us markets; DFSV 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

DFIVDFSV
Annual cost (TER)0.27%0.30%
Fund size (AUM)$19.3B$7.5B
Since19992022
Dividend yield2.58%1.43%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.9%+35.8%
CAGR 3Y+23.5%+17.8%
CAGR 5YN/AN/A
Sharpe 3Y1.270.71
Volatility 1Y13.72%17.83%
Max drawdown-25.42%-28.02%

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

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