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DFIV vs IVLU

Dimensional International Value ETF vs iShares Edge MSCI Intl Value Factor ETF

DFIV

Dimensional International Value ETF

Annual cost

0.27%

Fund size

$20.0B

IVLU

iShares Edge MSCI Intl Value Factor ETF

Annual cost

0.31%

Fund size

$4.3B

Key differences

Both DFIV and IVLU are equity ETFs. DFIV charges 0.27% a year and IVLU 0.31%. The main difference: DFIV follows a active selection strategy; IVLU uses index tracking.

  • DFIV follows a active selection strategy; IVLU uses index tracking.
  • DFIV is much larger than IVLU. Larger funds are usually 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

DFIVIVLU
Annual cost (TER)0.27%0.31%
Fund size (AUM)$20.0B$4.3B
Since19992015
Dividend yield2.54%3.28%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+32.7%+32.8%
CAGR 3Y+24.7%+25.2%
CAGR 5YN/A+13.9%
Sharpe 3Y1.331.31
Volatility 1Y13.88%15.30%
Max drawdown-25.42%-41.86%

Similar to DFIV and IVLU