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DFIVvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV ETF 2 | -4.63%– | +7.81%– | +6.10%– | +39.56%– | +85.63%– | n/a– |
| Flows | DFIV ETF 2 | +$483M– | +$1.56B– | +$1.30B– | +$4.80B– | +$7.66B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV ETF 2 | +13.57%– | +14.67%– | +13.52%– | n/a– |
| Max drawdown | DFIV ETF 2 | -7.66%– | -14.39%– | -14.39%– | n/a– |
| Max drawdown duration | DFIV ETF 2 | 10d– | 44d– | 44d– | n/a– |
Trading data
DFIV | ETF 2 | |
Last sale 3/13/2026 at 2:52 PM | $52.05 | – |
| Previous close 03/12/2026 | $52.19 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 2:52 PM
Live
Closed
DFIV | ETF 2 | |
|---|---|---|
| Last price | $52.05 | – |
| 1D performance | -0.27% | – |
| AuM | $18.05 B | – |
| E/R | 0.27% | – |
Characteristics
DFIV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 473 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFIV
Japan
21.55%
Canada
11.09%
Germany
9.34%
France
9.1%
Other
48.92%
ETF 2
Sectors
DFIV
Financials
31.27%
Materials
11.01%
Consumer Discreti.
10.66%
Energy
9.17%
Industrials
8.81%
Other
29.07%
ETF 2
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Diversification
DFIV
Total weight of top 15 holdings out of 15
18.5%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DFIV
TOYOTA
2.21%
BANCO SANTANDER SA
2.11%
TOTALENERGIES SE
1.86%
SOCIETE GENERALE
1.22%
BASF SE
1.16%
TORONTO DOMINION
1.11%
US0556221044
1.07%
LLOYDS TSB GRP
1.04%
ENGIE
1.03%
ZURICH INSURANCE
1.00%
HOLCIM LTD
1.00%
SUMITOMO MITSUI
0.97%
BAYER AG
0.92%
DEUTSCHE BANK
0.91%
HEIDELBGCEMENT
0.91%
ETF 2
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Latest news about DFIV
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