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IVLU vs DFIV

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

IVLU

iShares Edge MSCI Intl Value Factor ETF

Annual cost

0.31%

Fund size

$4.3B

DFIV

Dimensional International Value ETF

Annual cost

0.27%

Fund size

$20.0B

Key differences

Both IVLU and DFIV are equity ETFs. IVLU charges 0.31% a year and DFIV 0.27%. The main difference: IVLU follows a index tracking strategy; DFIV uses active selection.

  • IVLU follows a index tracking strategy; DFIV uses active selection.
  • DFIV is much larger than IVLU. Larger funds are usually more liquid and less likely to close.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVLUDFIV
Annual cost (TER)0.31%0.27%
Fund size (AUM)$4.3B$20.0B
Since20151999
Dividend yield3.28%2.54%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+32.8%+32.7%
CAGR 3Y+25.2%+24.7%
CAGR 5Y+13.9%N/A
Sharpe 3Y1.311.33
Volatility 1Y15.30%13.88%
Max drawdown-41.86%-25.42%

Similar to IVLU and DFIV