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DISV vs DFAI

Dimensional International Small Cap Value ETF vs Dimensional International Core Equity Market ETF

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAI costs 0.24% less per year.
  • DFAI is significantly larger than DISV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DISV has delivered higher annualized returns.

Side-by-side comparison

DISVDFAI
Annual cost (TER)0.42%0.18%
Fund size (AUM)$4.6B$15.9B
Since20222020
Dividend yield2.44%2.29%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+37.3%+26.9%
CAGR 3Y+23.7%+17.8%
CAGR 5YN/A+10.0%
Sharpe 3Y1.220.96
Volatility 1Y14.45%14.11%
Max drawdown-26.77%-27.44%

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

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