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DFIV vs IQLT

Dimensional International Value ETF vs iShares MSCI Intl Quality Factor ETF

DFIV

Dimensional International Value ETF

Annual cost

0.27%

Fund size

$20.0B

IQLT

iShares MSCI Intl Quality Factor ETF

Annual cost

0.30%

Fund size

$13.4B

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

DFIVIQLT
Annual cost (TER)0.27%0.30%
Fund size (AUM)$20.0B$13.4B
Since19992015
Dividend yield2.54%2.14%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+32.7%+14.3%
CAGR 3Y+24.7%+14.4%
CAGR 5YN/A+6.8%
Sharpe 3Y1.330.74
Volatility 1Y13.88%14.62%
Max drawdown-25.42%-32.21%

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