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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV ETF 2 | -1.19%– | +5.60%– | +9.94%– | +32.42%– | +85.99%– | n/a– |
| Flows | DFIV ETF 2 | +$483M– | +$1.22B– | +$2.40B– | +$4.29B– | +$8.34B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV ETF 2 | +14.02%– | +12.08%– | +13.29%– | n/a– |
| Max drawdown | DFIV ETF 2 | -3.38%– | -8.95%– | -14.39%– | n/a– |
| Max drawdown duration | DFIV ETF 2 | 21d– | 100d– | 44d– | n/a– |
Trading data
DFIV | ETF 2 | |
Last sale 6/11/2026 at 4:34 PM | $54.72 | – |
| Previous close 06/10/2026 | $54.29 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 4:34 PM
Live
Closed
DFIV | ETF 2 | |
|---|---|---|
| Last price | $54.72 | – |
| 1D performance | +0.79% | – |
| AuM | $19.79 B | – |
| E/R | 0.27% | – |
Characteristics
DFIV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 468 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFIV
Japan
20.35%
Canada
11.78%
France
9.34%
Germany
8.73%
Other
49.8%
ETF 2
Sectors
DFIV
Financials
30.09%
Energy
10.74%
Materials
10.3%
Consumer Discreti.
9.41%
Industrials
8.47%
Other
31.01%
ETF 2
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Diversification
DFIV
Total weight of top 15 holdings out of 15
18.7%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DFIV
TOTALENERGIES SE
2.24%
TOYOTA
1.91%
BANCO SANTANDER SA
1.86%
BASF SE
1.41%
TORONTO DOMINION
1.31%
US0556221044
1.18%
SUNCOR ENERGY
1.13%
SOCIETE GENERALE
1.05%
ENGIE
1.01%
BANK OF MONTREAL
0.98%
ZURICH INSURANCE
0.94%
ENI
0.93%
KONINKLIJKE AHOLD DELHAIZE NV
0.92%
SUMITOMO MITSUI
0.92%
LLOYDS TSB GRP
0.91%
ETF 2
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