AFDMvsDFIVETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-0.52%
VS
First Trust Active Factor International ETF (AFDM) and DIMENSIONAL International Value ETF (DFIV) belong to the same industry segment: Uncategorized Equities. AFDM's top 3 sector exposures are Finance, Technology and Energy. In contrast, DFIV's top sector exposures are Finance, Energy and Non-Energy Materials. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.27% for DFIV. AFDM is up 14.86% year-to-date (YTD) with +$9M in YTD flows. DFIV performs better with 18.46% YTD performance, and +$3.61B in YTD flows. Run a side-by-side ETF comparison of AFDM and DFIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFDM vs DFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFDM DFIV | -1.68%-0.13% | +4.27%+5.11% | +14.86%+18.46% | +22.16%+28.81% | +77.46%+91.26% | +48.16%+108.85% |
| Flows | AFDM DFIV | -+$271M | -+$1.18B | +$9M+$3.61B | +$12M+$4.67B | -$14M+$9.22B | -$33M+$11.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM DFIV | +10.75%+9.35% | +13.50%+11.88% | +13.79%+13.06% | +16.19%+15.20% |
| Max drawdown | AFDM DFIV | -2.36%-3.05% | -10.06%-8.95% | -12.89%-14.39% | -35.13%-24.72% |
| Max drawdown duration | AFDM DFIV | 17d21d | 107d127d | 37d44d | 1067d516d |
Trading data
AFDM | DFIV | |
Last sale 9/15/2026 at 7:15 PM | $90.95 | $58.20 |
| Previous close 09/15/2026 | $91.28 | $58.12 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 7:15 PM
Live
Closed
AFDM | DFIV | |
|---|---|---|
| Last price | $90.95 | $58.20 |
| 1D performance | -0.36% | +0.13% |
| AuM | $166.02 M | $22.25 B |
| E/R | 0.8% | 0.27% |
Characteristics
AFDM | DFIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Dimensional |
| Benchmark | - | - |
| N° of holdings | 130 | 552 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
AFDM
Japan
22.21%
United Kingdom
16.14%
Switzerland
7.91%
France
7.66%
Other
46.08%
DFIV
Japan
21.92%
United Kingdom
12.66%
Canada
11.75%
France
8.84%
Germany
8.49%
Switzerland
8.12%
Other
28.23%
Sectors
AFDM
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
DFIV
Finance
37.16%
Energy
15.73%
Non-Energy Materi.
12.19%
Consumer Cyclical.
8.05%
Other
26.86%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
29.9%
DFIV
Total weight of top 15 holdings out of 15
20.97%
Top 15 holdings
Data as of July 31, 2026
AFDM
Advantest Corp.
3.71%
HSBC Holdings Plc
3.24%
ASML Holding NV
2.28%
Novartis AG
2.03%
UBS Group AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Barclays PLC
1.78%
BNP Paribas SA
1.77%
TotalEnergies SE
1.76%
ABB Ltd.
1.71%
Allianz SE
1.70%
Recruit Holdings Co., Ltd.
1.69%
Mizuho Financial Group, Inc.
1.53%
BP Plc
1.43%
Unipol Assicurazioni SpA
1.39%
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.06%
Banco Santander SA
1.94%
Toyota Motor Corp.
1.78%
The Toronto-Dominion Bank
1.41%
HSBC Holdings Plc
1.27%
BASF SE
1.21%
Suncor Energy, Inc.
1.07%
Société Générale SA
1.06%
Bank of Montreal
1.03%
Lloyds Banking Group Plc
1.02%
Sumitomo Mitsui Financial Group, Inc.
1.01%
BP Plc
1.01%
Bayer AG
0.97%
Zurich Insurance Group AG
0.95%
Frequently asked questions about AFDM and DFIV
How have the AFDM and DFIV ETFs performed in 2026?
As of September 14, 2026, AFDM is up 14.86% year-to-date (YTD), while DFIV has returned 18.46%. That puts DFIV better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or DFIV?
Year-to-date, the AFDM ETF saw +$9M in flows, compared to +$3.61B for DFIV.
Which ETF is more volatile: AFDM or DFIV?
Over the past year, AFDM had a volatility of 13.5%, while DFIV experienced 11.88%.
Which ETF is bigger: AFDM or DFIV?
As of September 14, 2026, AFDM holds $166.02 M in assets under management (AUM), while DFIV manages $22.25 B.
What sectors do the AFDM and DFIV ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Energy. Meanwhile, DFIV focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the AFDM ETF and DFIV ETF?
AFDM top holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: AFDM or DFIV?
AFDM holds 132 securities with 29.9% of its assets in the top 15. DFIV has 596 securities and a top 15 weight of 20.97%.
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Latest news about AFDM & DFIV
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