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SVAL vs DFIS

iShares US Small Cap Value Factor ETF vs Dimensional International Small Cap ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • SVAL costs 0.19% less per year.
  • DFIS is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • SVAL follows a index tracking strategy; DFIS uses active selection.

Side-by-side comparison

SVALDFIS
Annual cost (TER)0.20%0.39%
Fund size (AUM)$188M$5.6B
Since20202022
Dividend yield2.30%2.06%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+36.9%+31.3%
CAGR 3Y+18.9%+18.9%
CAGR 5Y+6.5%N/A
Sharpe 3Y0.740.98
Volatility 1Y18.05%14.54%
Max drawdown-27.44%-27.23%

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

Similar to SVAL and DFIS