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DIHP vs FIVA

Dimensional International High Profitability ETF vs Fidelity International Value Factor ETF

DIHP

Dimensional International High Profitability ETF

Annual cost

0.27%

Fund size

$6.1B

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

Key differences

Both DIHP and FIVA are equity ETFs. DIHP charges 0.27% a year and FIVA 0.18%. The main difference: DIHP follows a active selection strategy; FIVA uses index tracking.

  • DIHP follows a active selection strategy; FIVA uses index tracking.
  • DIHP covers global markets; FIVA covers global markets excluding the US.
  • FIVA costs 0.09% less per year.
  • DIHP is much larger than FIVA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FIVA has delivered higher annualized returns.

Side-by-side comparison

DIHPFIVA
Annual cost (TER)0.27%0.18%
Fund size (AUM)$6.1B$555M
Since20222018
Dividend yield2.00%2.53%
Asset classequityequity
Regionglobalglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+16.7%+32.9%
CAGR 3Y+15.0%+23.2%
CAGR 5YN/A+12.1%
Sharpe 3Y0.801.22
Volatility 1Y13.97%15.45%
Max drawdown-24.94%-39.60%

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