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IQLT vs DFIS
iShares MSCI Intl Quality Factor ETF vs Dimensional International Small Cap ETF
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
| IQLT | DFIS | |
|---|---|---|
| Annual cost (TER) | 0.30% | 0.39% |
| Fund size (AUM) | $13.4B | $6.0B |
| Since | 2015 | 2022 |
| Dividend yield | 2.14% | 1.98% |
| Asset class | equity | equity |
| Region | global ex us | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | +14.3% | +25.0% |
| CAGR 3Y | +14.4% | +19.8% |
| CAGR 5Y | +6.8% | N/A |
| Sharpe 3Y | 0.74 | 1.02 |
| Volatility 1Y | 14.62% | 14.77% |
| Max drawdown | -32.21% | -27.23% |
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