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DFIV vs DISV

Dimensional International Value ETF vs Dimensional International Small Cap Value ETF

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • DFIV costs 0.15% less per year.
  • DFIV is significantly larger than DISV — larger funds tend to be more liquid and less likely to close.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFIVDISV
Annual cost (TER)0.27%0.42%
Fund size (AUM)$19.3B$4.6B
Since19992022
Dividend yield2.58%2.44%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+36.9%+37.3%
CAGR 3Y+23.5%+23.7%
CAGR 5YN/AN/A
Sharpe 3Y1.271.22
Volatility 1Y13.72%14.45%
Max drawdown-25.42%-26.77%

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

Similar to DFIV and DISV