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SEIV vs DFIV

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

SEIV

SEI Enhanced US Large Cap Value Factor ETF

Annual cost

0.15%

Fund size

$1.4B

DFIV

Dimensional International Value ETF

Annual cost

0.27%

Fund size

$20.0B

Key differences

Both SEIV and DFIV are equity ETFs. SEIV charges 0.15% a year and DFIV 0.27%. The main difference: SEIV covers North America; DFIV covers global markets excluding the US.

  • SEIV covers North America; DFIV covers global markets excluding the US.
  • SEIV costs 0.12% less per year.
  • DFIV 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.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIVDFIV
Annual cost (TER)0.15%0.27%
Fund size (AUM)$1.4B$20.0B
Since20221999
Dividend yield1.35%2.54%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+43.0%+34.6%
CAGR 3Y+26.8%+24.1%
CAGR 5YN/AN/A
Sharpe 3Y1.441.30
Volatility 1Y12.79%14.10%
Max drawdown-18.18%-25.42%

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

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