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QUAL vs DFUV

iShares MSCI USA Quality Factor ETF vs Dimensional US Marketwide Value ETF

QUAL

iShares MSCI USA Quality Factor ETF

Annual cost

0.15%

Fund size

$47.1B

DFUV

Dimensional US Marketwide Value ETF

Annual cost

0.21%

Fund size

$14.9B

Key differences

Both QUAL and DFUV are equity ETFs. QUAL charges 0.15% a year and DFUV 0.21%. The main difference: QUAL follows a index tracking strategy; DFUV uses active selection.

  • QUAL follows a index tracking strategy; DFUV uses active selection.
  • QUAL costs 0.06% less per year.
  • QUAL is much larger than DFUV. Larger funds are usually more liquid and less likely to close.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QUALDFUV
Annual cost (TER)0.15%0.21%
Fund size (AUM)$47.1B$14.9B
Since20131998
Dividend yield0.88%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+19.8%+33.5%
CAGR 3Y+20.1%+20.3%
CAGR 5Y+11.9%N/A
Sharpe 3Y1.091.10
Volatility 1Y12.00%11.95%
Max drawdown-34.06%-17.60%

Similar to QUAL and DFUV