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IVLU vs DISV

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

IVLU

iShares Edge MSCI Intl Value Factor ETF

Annual cost

0.31%

Fund size

$4.3B

DISV

Dimensional International Small Cap Value ETF

Annual cost

0.42%

Fund size

$4.9B

Key differences

Both IVLU and DISV are equity ETFs. IVLU charges 0.31% a year and DISV 0.42%. The main difference: IVLU follows a index tracking strategy; DISV uses active selection.

  • IVLU follows a index tracking strategy; DISV uses active selection.
  • IVLU costs 0.11% less per year.
  • IVLU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVLUDISV
Annual cost (TER)0.31%0.42%
Fund size (AUM)$4.3B$4.9B
Since20152022
Dividend yield3.28%2.35%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+32.8%+31.4%
CAGR 3Y+25.2%+25.1%
CAGR 5Y+13.9%N/A
Sharpe 3Y1.311.28
Volatility 1Y15.30%14.72%
Max drawdown-41.86%-26.77%

Similar to IVLU and DISV