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SEIV vs DISV

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

SEIV

SEI Enhanced US Large Cap Value Factor ETF

Annual cost

0.15%

Fund size

$1.4B

DISV

Dimensional International Small Cap Value ETF

Annual cost

0.42%

Fund size

$4.9B

Key differences

Both SEIV and DISV are equity ETFs. SEIV charges 0.15% a year and DISV 0.42%. The main difference: SEIV covers North America; DISV covers global markets excluding the US.

  • SEIV covers North America; DISV covers global markets excluding the US.
  • SEIV costs 0.27% less per year.
  • DISV 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

SEIVDISV
Annual cost (TER)0.15%0.42%
Fund size (AUM)$1.4B$4.9B
Since20222022
Dividend yield1.35%2.35%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+43.0%+33.1%
CAGR 3Y+26.8%+24.6%
CAGR 5YN/AN/A
Sharpe 3Y1.441.26
Volatility 1Y12.79%14.92%
Max drawdown-18.18%-26.77%

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

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