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REVS vs DFIV

Columbia Research Enhanced Value ETF vs Dimensional International Value ETF

REVS

Columbia Research Enhanced Value ETF

Columbia Threadneedle

Annual cost

0.19%

Fund size

$284M

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

Key differences

  • REVS costs 0.08% less per year.
  • DFIV is significantly larger than REVS — larger funds tend to be more liquid and less likely to close.
  • REVS covers north america markets; DFIV covers global ex us.
  • REVS follows a index tracking strategy; DFIV uses active selection.
  • Over the last 3 years, DFIV has delivered higher annualized returns.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

REVSDFIV
Annual cost (TER)0.19%0.27%
Fund size (AUM)$284M$19.3B
Since20191999
Dividend yield0.97%2.58%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+28.9%+37.2%
CAGR 3Y+19.1%+23.6%
CAGR 5Y+11.7%N/A
Sharpe 3Y1.111.27
Volatility 1Y11.62%13.74%
Max drawdown-37.85%-25.42%

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

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