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FIVA vs DFIS

Fidelity International Value Factor ETF vs Dimensional International Small Cap ETF

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • FIVA costs 0.21% less per year.
  • DFIS is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • FIVA follows a index tracking strategy; DFIS uses active selection.
  • Over the last 3 years, FIVA has delivered higher annualized returns.

Side-by-side comparison

FIVADFIS
Annual cost (TER)0.18%0.39%
Fund size (AUM)$533M$5.6B
Since20182022
Dividend yield2.63%2.06%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+35.7%+31.3%
CAGR 3Y+21.9%+18.9%
CAGR 5Y+12.5%N/A
Sharpe 3Y1.160.98
Volatility 1Y15.23%14.54%
Max drawdown-39.60%-27.23%

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

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