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SEIS vs DFIS

SEI Select Small Cap ETF vs Dimensional International Small Cap ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFIS costs 0.16% less per year.
  • DFIS is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • SEIS follows a index tracking strategy; DFIS uses active selection.

Side-by-side comparison

SEISDFIS
Annual cost (TER)0.55%0.39%
Fund size (AUM)$509M$5.6B
Since20242022
Dividend yield0.38%2.06%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+30.0%+31.3%
CAGR 3YN/A+18.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.98
Volatility 1Y18.94%14.54%
Max drawdown-26.08%-27.23%

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

Similar to SEIS and DFIS