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IVLU vs DFIS

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

IVLU

iShares Edge MSCI Intl Value Factor ETF

Annual cost

0.31%

Fund size

$4.3B

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

Key differences

Both IVLU and DFIS are equity ETFs. IVLU charges 0.31% a year and DFIS 0.39%. The main difference: IVLU follows a index tracking strategy; DFIS uses active selection.

  • IVLU follows a index tracking strategy; DFIS uses active selection.
  • IVLU costs 0.08% less per year.
  • 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

IVLUDFIS
Annual cost (TER)0.31%0.39%
Fund size (AUM)$4.3B$6.0B
Since20152022
Dividend yield3.28%1.98%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+32.8%+25.0%
CAGR 3Y+25.2%+19.8%
CAGR 5Y+13.9%N/A
Sharpe 3Y1.311.02
Volatility 1Y15.30%14.77%
Max drawdown-41.86%-27.23%

Similar to IVLU and DFIS