Screener
ISVL vs DFIS
iShares International Developed Small Cap Value Factor ETF vs Dimensional International Small Cap ETF
Key differences
Both ISVL and DFIS are equity ETFs. ISVL charges 0.31% a year and DFIS 0.39%. The main difference: ISVL follows a index tracking strategy; DFIS uses active selection.
- ISVL follows a index tracking strategy; DFIS uses active selection.
- ISVL costs 0.08% less per year.
- DFIS is much larger than ISVL. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ISVL has delivered higher annualized returns.
Side-by-side comparison
| ISVL | DFIS | |
|---|---|---|
| Annual cost (TER) | 0.31% | 0.39% |
| Fund size (AUM) | $326M | $6.0B |
| Since | 2021 | 2022 |
| Dividend yield | 2.43% | 1.98% |
| Asset class | equity | equity |
| Region | global ex us | global ex us |
| Strategy | index tracking | active selection |
| CAGR 1Y | +26.0% | +22.8% |
| CAGR 3Y | +21.1% | +18.3% |
| CAGR 5Y | +10.1% | N/A |
| Sharpe 3Y | 1.08 | 0.94 |
| Volatility 1Y | 14.58% | 14.85% |
| Max drawdown | -30.48% | -27.23% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.