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DYNF vs DISV

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

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Annual cost

0.26%

Fund size

$36.7B

DISV

Dimensional International Small Cap Value ETF

Annual cost

0.42%

Fund size

$4.9B

Key differences

Both DYNF and DISV are equity ETFs. DYNF charges 0.26% a year and DISV 0.42%. The main difference: DYNF costs 0.16% less per year.

  • DYNF costs 0.16% less per year.
  • DYNF is much larger than DISV. 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

DYNFDISV
Annual cost (TER)0.26%0.42%
Fund size (AUM)$36.7B$4.9B
Since20192022
Dividend yield0.89%2.35%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+26.9%+31.4%
CAGR 3Y+26.2%+25.1%
CAGR 5Y+15.1%N/A
Sharpe 3Y1.331.28
Volatility 1Y12.81%14.72%
Max drawdown-34.72%-26.77%

Similar to DYNF and DISV