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DFLV vs DFIS

Dimensional US Large Cap Value ETF vs Dimensional International Small Cap ETF

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFLV costs 0.18% less per year.

Side-by-side comparison

DFLVDFIS
Annual cost (TER)0.21%0.39%
Fund size (AUM)$5.9B$5.6B
Since20222022
Dividend yield1.46%2.06%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+32.4%+31.3%
CAGR 3Y+19.2%+18.9%
CAGR 5YN/AN/A
Sharpe 3Y1.080.98
Volatility 1Y11.35%14.54%
Max drawdown-16.80%-27.23%

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

Similar to DFLV and DFIS