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IQLT vs DFIV
iShares MSCI Intl Quality Factor ETF vs Dimensional International Value ETF
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
| IQLT | DFIV | |
|---|---|---|
| Annual cost (TER) | 0.30% | 0.27% |
| Fund size (AUM) | $13.4B | $20.0B |
| Since | 2015 | 1999 |
| Dividend yield | 2.14% | 2.54% |
| Asset class | equity | equity |
| Region | global ex us | global ex us |
| Strategy | index tracking | active selection |
| CAGR 1Y | +14.3% | +32.7% |
| CAGR 3Y | +14.4% | +24.7% |
| CAGR 5Y | +6.8% | N/A |
| Sharpe 3Y | 0.74 | 1.33 |
| Volatility 1Y | 14.62% | 13.88% |
| Max drawdown | -32.21% | -25.42% |
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