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SEIV vs DFIS

SEI Enhanced US Large Cap Value Factor ETF vs Dimensional International Small Cap ETF

SEIV

SEI Enhanced US Large Cap Value Factor ETF

Annual cost

0.15%

Fund size

$1.4B

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

Key differences

Both SEIV and DFIS are equity ETFs. SEIV charges 0.15% a year and DFIS 0.39%. The main difference: SEIV covers North America; DFIS covers global markets excluding the US.

  • SEIV covers North America; DFIS covers global markets excluding the US.
  • SEIV costs 0.24% less per year.
  • DFIS is much larger than SEIV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SEIV has delivered higher annualized returns.

Side-by-side comparison

SEIVDFIS
Annual cost (TER)0.15%0.39%
Fund size (AUM)$1.4B$6.0B
Since20222022
Dividend yield1.35%1.98%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+43.0%+26.1%
CAGR 3Y+26.8%+19.5%
CAGR 5YN/AN/A
Sharpe 3Y1.441.00
Volatility 1Y12.79%15.05%
Max drawdown-18.18%-27.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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