DFIVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFIV, 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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DFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV ETF 2 | -2.06%– | +0.01%– | +14.56%– | +25.20%– | +97.62%– | +98.06%– |
| Flows | DFIV ETF 2 | +$134M– | +$1.06B– | +$4.01B– | +$4.68B– | +$9.53B– | +$11.85B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV ETF 2 | +10.23%– | +12.23%– | +13.00%– | +15.20%– |
| Max drawdown | DFIV ETF 2 | -6.41%– | -8.95%– | -14.39%– | -24.72%– |
| Max drawdown duration | DFIV ETF 2 | 49d– | 127d– | 44d– | 516d– |
Trading data
DFIV | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $56.06 | – |
| Previous close 10/22/2026 | $56.14 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFIV | ETF 2 | |
|---|---|---|
| Last price | $56.06 | – |
| 1D performance | -0.14% | – |
| AuM | $21.80 B | – |
| E/R | 0.27% | – |
Characteristics
DFIV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 557 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFIV
Japan
22.13%
United Kingdom
12.3%
Canada
11.78%
Germany
8.52%
France
8.5%
Switzerland
8.13%
Other
28.65%
ETF 2
Sectors
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
ETF 2
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Diversification
DFIV
Total weight of top 15 holdings out of 15
20.71%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.11%
Banco Santander SA
1.97%
Toyota Motor Corp.
1.80%
The Toronto-Dominion Bank
1.38%
BASF SE
1.27%
HSBC Holdings Plc
1.19%
Suncor Energy, Inc.
1.05%
Sumitomo Mitsui Financial Group, Inc.
1.02%
Bayer AG
1.00%
Lloyds Banking Group Plc
0.97%
Bank of Montreal
0.95%
The Bank of Nova Scotia
0.94%
BP Plc
0.93%
Société Générale SA
0.93%
ETF 2
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