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DFSV vs DFIV

Dimensional US Small Cap Value ETF vs Dimensional International Value ETF

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

Key differences

  • DFSV covers north america markets; DFIV covers global ex us.
  • 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

DFSVDFIV
Annual cost (TER)0.30%0.27%
Fund size (AUM)$7.5B$19.3B
Since20221999
Dividend yield1.43%2.58%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+35.8%+36.9%
CAGR 3Y+17.8%+23.5%
CAGR 5YN/AN/A
Sharpe 3Y0.711.27
Volatility 1Y17.83%13.72%
Max drawdown-28.02%-25.42%

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

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