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IVLU vs DFAI

iShares Edge MSCI Intl Value Factor ETF vs Dimensional International Core Equity Market ETF

IVLU

iShares Edge MSCI Intl Value Factor ETF

Annual cost

0.31%

Fund size

$4.3B

DFAI

Dimensional International Core Equity Market ETF

Annual cost

0.18%

Fund size

$16.6B

Key differences

Both IVLU and DFAI are equity ETFs. IVLU charges 0.31% a year and DFAI 0.18%. The main difference: IVLU follows a index tracking strategy; DFAI uses active selection.

  • IVLU follows a index tracking strategy; DFAI uses active selection.
  • DFAI costs 0.13% less per year.
  • DFAI is much larger than IVLU. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IVLU has delivered higher annualized returns.
  • IVLU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVLUDFAI
Annual cost (TER)0.31%0.18%
Fund size (AUM)$4.3B$16.6B
Since20152020
Dividend yield3.28%2.23%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+32.8%+22.2%
CAGR 3Y+25.2%+18.7%
CAGR 5Y+13.9%+9.3%
Sharpe 3Y1.311.01
Volatility 1Y15.30%14.30%
Max drawdown-41.86%-27.44%

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