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JDVI vs DFSV

John Hancock Disciplined Value International Select ETF vs Dimensional US Small Cap Value ETF

JDVI

John Hancock Disciplined Value International Select ETF

John Hancock

Annual cost

0.69%

Fund size

$720M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.39% less per year.
  • DFSV is significantly larger than JDVI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

JDVIDFSV
Annual cost (TER)0.69%0.30%
Fund size (AUM)$720M$7.5B
Since20232022
Dividend yield2.24%1.43%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+33.1%+35.8%
CAGR 3YN/A+17.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.71
Volatility 1Y16.35%17.83%
Max drawdown-14.97%-28.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to JDVI and DFSV