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FIVA vs DFIV

Fidelity International Value Factor ETF vs Dimensional International Value ETF

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

Key differences

  • FIVA costs 0.09% less per year.
  • DFIV is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • FIVA covers global markets; DFIV covers global ex us.
  • FIVA follows a index tracking strategy; DFIV uses active selection.
  • Over the last 3 years, DFIV has delivered higher annualized returns.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVADFIV
Annual cost (TER)0.18%0.27%
Fund size (AUM)$533M$19.3B
Since20181999
Dividend yield2.63%2.58%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+35.7%+36.9%
CAGR 3Y+21.9%+23.5%
CAGR 5Y+12.5%N/A
Sharpe 3Y1.161.27
Volatility 1Y15.23%13.72%
Max drawdown-39.60%-25.42%

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

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