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IQLT vs DISV

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

IQLT

iShares MSCI Intl Quality Factor ETF

Annual cost

0.30%

Fund size

$13.4B

DISV

Dimensional International Small Cap Value ETF

Annual cost

0.42%

Fund size

$4.9B

Key differences

Both IQLT and DISV are equity ETFs. IQLT charges 0.30% a year and DISV 0.42%. The main difference: IQLT follows a index tracking strategy; DISV uses active selection.

  • IQLT follows a index tracking strategy; DISV uses active selection.
  • IQLT costs 0.12% less per year.
  • Over the last three years, DISV has delivered higher annualized returns.
  • IQLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IQLTDISV
Annual cost (TER)0.30%0.42%
Fund size (AUM)$13.4B$4.9B
Since20152022
Dividend yield2.14%2.35%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+14.3%+31.4%
CAGR 3Y+14.4%+25.1%
CAGR 5Y+6.8%N/A
Sharpe 3Y0.741.28
Volatility 1Y14.62%14.72%
Max drawdown-32.21%-26.77%

Similar to IQLT and DISV