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DFSI vs DFIV

Dimensional International Sustainability Core 1 ETF vs Dimensional International Value ETF

DFSI

Dimensional International Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.0B

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

Key differences

  • DFIV is significantly larger than DFSI — larger funds tend to be more liquid and less likely to close.
  • DFSI follows a index tracking strategy; DFIV uses active selection.
  • 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

DFSIDFIV
Annual cost (TER)0.24%0.27%
Fund size (AUM)$1.0B$19.3B
Since20221999
Dividend yield2.17%2.58%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+22.0%+37.2%
CAGR 3Y+16.7%+23.6%
CAGR 5YN/AN/A
Sharpe 3Y0.881.27
Volatility 1Y15.03%13.74%
Max drawdown-12.82%-25.42%

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

Similar to DFSI and DFIV