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DISV vs FIVA

Dimensional International Small Cap Value ETF vs Fidelity International Value Factor ETF

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.24% less per year.
  • DISV is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • DISV follows a active selection strategy; FIVA uses index tracking.
  • Over the last 3 years, DISV has delivered higher annualized returns.

Side-by-side comparison

DISVFIVA
Annual cost (TER)0.42%0.18%
Fund size (AUM)$4.6B$533M
Since20222018
Dividend yield2.44%2.63%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+37.3%+35.7%
CAGR 3Y+23.7%+21.9%
CAGR 5YN/A+12.5%
Sharpe 3Y1.221.16
Volatility 1Y14.45%15.23%
Max drawdown-26.77%-39.60%

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

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