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THLV vs DFAI

THOR Equal Weight Low Volatility ETF vs Dimensional International Core Equity Market ETF

THLV

THOR Equal Weight Low Volatility ETF

THOR

Annual cost

0.64%

Fund size

$58M

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAI costs 0.46% less per year.
  • DFAI is significantly larger than THLV — larger funds tend to be more liquid and less likely to close.
  • THLV covers north america markets; DFAI covers global ex us.
  • Over the last 3 years, DFAI has delivered higher annualized returns.

Side-by-side comparison

THLVDFAI
Annual cost (TER)0.64%0.18%
Fund size (AUM)$58M$15.9B
Since20222020
Dividend yield1.64%2.29%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+19.7%+26.9%
CAGR 3Y+12.9%+17.8%
CAGR 5YN/A+10.0%
Sharpe 3Y0.900.96
Volatility 1Y9.92%14.11%
Max drawdown-13.15%-27.44%

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

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