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SQLT vs DFLV

Ishares MSCI USA Small-Cap Quality Factor ETF vs Dimensional US Large Cap Value ETF

SQLT

Ishares MSCI USA Small-Cap Quality Factor ETF

Annual cost

0.20%

Fund size

$8M

DFLV

Dimensional US Large Cap Value ETF

Annual cost

0.21%

Fund size

$6.2B

Key differences

Both SQLT and DFLV are equity ETFs. SQLT charges 0.20% a year and DFLV 0.21%. The main difference: SQLT follows a index tracking strategy; DFLV uses active selection.

  • SQLT follows a index tracking strategy; DFLV uses active selection.
  • DFLV is much larger than SQLT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SQLTDFLV
Annual cost (TER)0.20%0.21%
Fund size (AUM)$8M$6.2B
Since20262022
Dividend yield1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+32.8%
CAGR 3YN/A+20.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.15
Volatility 1Y11.35%
Max drawdown-3.95%-16.80%

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