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DFSI vs DISV

Dimensional International Sustainability Core 1 ETF vs Dimensional International Small Cap Value ETF

DFSI

Dimensional International Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.0B

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • DFSI costs 0.18% less per year.
  • DISV is significantly larger than DFSI — larger funds tend to be more liquid and less likely to close.
  • DFSI follows a index tracking strategy; DISV uses active selection.
  • Over the last 3 years, DISV has delivered higher annualized returns.

Side-by-side comparison

DFSIDISV
Annual cost (TER)0.24%0.42%
Fund size (AUM)$1.0B$4.6B
Since20222022
Dividend yield2.17%2.44%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+22.0%+37.8%
CAGR 3Y+16.7%+24.3%
CAGR 5YN/AN/A
Sharpe 3Y0.881.25
Volatility 1Y15.03%14.50%
Max drawdown-12.82%-26.77%

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

Similar to DFSI and DISV