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FIVA vs DXIV

Fidelity International Value Factor ETF vs Dimensional International Vector Equity ETF

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

DXIV

Dimensional International Vector Equity ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$143M

Key differences

  • FIVA costs 0.12% less per year.
  • FIVA is significantly larger than DXIV — larger funds tend to be more liquid and less likely to close.
  • FIVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVADXIV
Annual cost (TER)0.18%0.30%
Fund size (AUM)$533M$143M
Since20182024
Dividend yield2.63%2.33%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+35.7%+32.1%
CAGR 3Y+21.9%N/A
CAGR 5Y+12.5%N/A
Sharpe 3Y1.16N/A
Volatility 1Y15.23%13.55%
Max drawdown-39.60%-13.71%

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

Similar to FIVA and DXIV