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DFIV vs IQLT
Dimensional International Value ETF vs iShares MSCI Intl Quality Factor ETF
Key differences
Both DFIV and IQLT are equity ETFs. DFIV charges 0.27% a year and IQLT 0.30%. The main difference: DFIV follows a active selection strategy; IQLT uses index tracking.
- DFIV follows a active selection strategy; IQLT uses index tracking.
- Over the last three 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 | IQLT | |
|---|---|---|
| Annual cost (TER) | 0.27% | 0.30% |
| Fund size (AUM) | $20.0B | $13.4B |
| Since | 1999 | 2015 |
| Dividend yield | 2.54% | 2.14% |
| Asset class | equity | equity |
| Region | global ex us | global ex us |
| Strategy | active selection | index tracking |
| CAGR 1Y | +32.7% | +14.3% |
| CAGR 3Y | +24.7% | +14.4% |
| CAGR 5Y | N/A | +6.8% |
| Sharpe 3Y | 1.33 | 0.74 |
| Volatility 1Y | 13.88% | 14.62% |
| Max drawdown | -25.42% | -32.21% |
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