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JGRW vs DFIS

Jensen Quality Growth ETF vs Dimensional International Small Cap ETF

JGRW

Jensen Quality Growth ETF

Annual cost

0.57%

Fund size

$96M

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

Key differences

Both JGRW and DFIS are equity ETFs. JGRW charges 0.57% a year and DFIS 0.39%. The main difference: JGRW covers North America; DFIS covers global markets excluding the US.

  • JGRW covers North America; DFIS covers global markets excluding the US.
  • DFIS costs 0.18% less per year.
  • DFIS is much larger than JGRW. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

JGRWDFIS
Annual cost (TER)0.57%0.39%
Fund size (AUM)$96M$6.0B
Since20242022
Dividend yield0.45%1.98%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+1.9%+25.0%
CAGR 3YN/A+19.8%
CAGR 5YN/AN/A
Sharpe 3YN/A1.02
Volatility 1Y11.85%14.77%
Max drawdown-14.63%-27.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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