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SEIE vs DFIS

SEI Select International Equity ETF vs Dimensional International Small Cap ETF

SEIE

SEI Select International Equity ETF

SEI Investments Co

Annual cost

0.50%

Fund size

$1.0B

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFIS costs 0.11% less per year.
  • DFIS is significantly larger than SEIE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SEIEDFIS
Annual cost (TER)0.50%0.39%
Fund size (AUM)$1.0B$5.6B
Since20242022
Dividend yield2.35%2.06%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+26.5%+31.3%
CAGR 3YN/A+18.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.98
Volatility 1Y15.03%14.54%
Max drawdown-13.59%-27.23%

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

Similar to SEIE and DFIS