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PSET vs DISV

Principal Quality ETF vs Dimensional International Small Cap Value ETF

PSET

Principal Quality ETF

Principal Funds

Annual cost

0.15%

Fund size

$33M

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • PSET costs 0.27% less per year.
  • DISV is significantly larger than PSET — larger funds tend to be more liquid and less likely to close.
  • PSET follows a index tracking strategy; DISV uses active selection.
  • Over the last 3 years, DISV has delivered higher annualized returns.
  • PSET has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSETDISV
Annual cost (TER)0.15%0.42%
Fund size (AUM)$33M$4.6B
Since20162022
Dividend yield0.64%2.44%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+9.4%+37.8%
CAGR 3Y+13.4%+24.3%
CAGR 5Y+9.2%N/A
Sharpe 3Y0.631.25
Volatility 1Y12.80%14.50%
Max drawdown-34.74%-26.77%

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

Similar to PSET and DISV