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FIVA vs DISV

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

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

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.
  • FIVA follows a index tracking strategy; DISV uses active selection.
  • Over the last 3 years, DISV has delivered higher annualized returns.

Side-by-side comparison

FIVADISV
Annual cost (TER)0.18%0.42%
Fund size (AUM)$533M$4.6B
Since20182022
Dividend yield2.63%2.44%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+35.7%+37.3%
CAGR 3Y+21.9%+23.7%
CAGR 5Y+12.5%N/A
Sharpe 3Y1.161.22
Volatility 1Y15.23%14.45%
Max drawdown-39.60%-26.77%

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

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