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IQLT vs DFIV

iShares MSCI Intl Quality Factor ETF vs Dimensional International Value ETF

IQLT

iShares MSCI Intl Quality Factor ETF

Annual cost

0.30%

Fund size

$13.4B

DFIV

Dimensional International Value ETF

Annual cost

0.27%

Fund size

$20.0B

Key differences

Both IQLT and DFIV are equity ETFs. IQLT charges 0.30% a year and DFIV 0.27%. The main difference: IQLT follows a index tracking strategy; DFIV uses active selection.

  • IQLT follows a index tracking strategy; DFIV uses active selection.
  • Over the last three 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

IQLTDFIV
Annual cost (TER)0.30%0.27%
Fund size (AUM)$13.4B$20.0B
Since20151999
Dividend yield2.14%2.54%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+14.3%+32.7%
CAGR 3Y+14.4%+24.7%
CAGR 5Y+6.8%N/A
Sharpe 3Y0.741.33
Volatility 1Y14.62%13.88%
Max drawdown-32.21%-25.42%

Similar to IQLT and DFIV