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IQLT vs DFIS

iShares MSCI Intl Quality Factor ETF vs Dimensional International Small Cap ETF

IQLT

iShares MSCI Intl Quality Factor ETF

Annual cost

0.30%

Fund size

$13.4B

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

Key differences

Both IQLT and DFIS are equity ETFs. IQLT charges 0.30% a year and DFIS 0.39%. The main difference: IQLT follows a index tracking strategy; DFIS uses active selection.

  • IQLT follows a index tracking strategy; DFIS uses active selection.
  • IQLT costs 0.09% less per year.
  • Over the last three years, DFIS has delivered higher annualized returns.
  • IQLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IQLTDFIS
Annual cost (TER)0.30%0.39%
Fund size (AUM)$13.4B$6.0B
Since20152022
Dividend yield2.14%1.98%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+14.3%+25.0%
CAGR 3Y+14.4%+19.8%
CAGR 5Y+6.8%N/A
Sharpe 3Y0.741.02
Volatility 1Y14.62%14.77%
Max drawdown-32.21%-27.23%

Similar to IQLT and DFIS