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DYNF vs DFIS

iShares U.S. Equity Factor Rotation Active ETF vs Dimensional International Small Cap ETF

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Annual cost

0.26%

Fund size

$36.7B

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

Key differences

Both DYNF and DFIS are equity ETFs. DYNF charges 0.26% a year and DFIS 0.39%. The main difference: DYNF costs 0.13% less per year.

  • DYNF costs 0.13% less per year.
  • DYNF is much larger than DFIS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DYNF has delivered higher annualized returns.

Side-by-side comparison

DYNFDFIS
Annual cost (TER)0.26%0.39%
Fund size (AUM)$36.7B$6.0B
Since20192022
Dividend yield0.89%1.98%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+26.9%+25.0%
CAGR 3Y+26.2%+19.8%
CAGR 5Y+15.1%N/A
Sharpe 3Y1.331.02
Volatility 1Y12.81%14.77%
Max drawdown-34.72%-27.23%

Similar to DYNF and DFIS