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DFIV vs FIVA

Dimensional International Value ETF vs Fidelity International Value Factor ETF

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.09% less per year.
  • DFIV is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • DFIV covers global ex us markets; FIVA covers global.
  • DFIV follows a active selection strategy; FIVA uses index tracking.
  • 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

DFIVFIVA
Annual cost (TER)0.27%0.18%
Fund size (AUM)$19.3B$533M
Since19992018
Dividend yield2.58%2.63%
Asset classequityequity
Regionglobal ex usglobal
Strategyactive selectionindex tracking
CAGR 1Y+36.9%+35.7%
CAGR 3Y+23.5%+21.9%
CAGR 5YN/A+12.5%
Sharpe 3Y1.271.16
Volatility 1Y13.72%15.23%
Max drawdown-25.42%-39.60%

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

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