DFIVvsAVIVETF Comparison
VS
DIMENSIONAL International Value ETF (DFIV) belongs to the Uncategorized Equities segment. Avantis International Large Cap Value ETF (AVIV) is part of the DM Large & Mid Cap segment. DFIV's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, AVIV's top sector exposures are Finance, Industrials and Energy. DFIV is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.25% for AVIV. DFIV is up 14.56% year-to-date (YTD) with +$4.01B in YTD flows. AVIV performs worse with 12.85% YTD performance, and +$953M in YTD flows. Run a side-by-side ETF comparison of DFIV and AVIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFIV vs AVIV 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 AVIV | -2.06%-2.14% | +0.01%+0.61% | +14.56%+12.85% | +25.20%+19.60% | +97.62%+88.55% | +98.06%+72.69% |
| Flows | DFIV AVIV | +$134M+$41M | +$1.06B+$107M | +$4.01B+$953M | +$4.68B+$1.00B | +$9.53B+$1.44B | +$11.85B+$1.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV AVIV | +10.23%+11.42% | +12.23%+14.80% | +13.00%+14.40% | +15.20%+16.86% |
| Max drawdown | DFIV AVIV | -6.41%-6.07% | -8.95%-10.85% | -14.39%-13.94% | -24.72%-29.28% |
| Max drawdown duration | DFIV AVIV | 49d59d | 127d150d | 44d37d | 516d704d |
Trading data
DFIV | AVIV | |
Last sale 10/23/2026 at 1:30 PM | $56.06 | $79.14 |
| Previous close 10/22/2026 | $56.14 | $79.63 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFIV | AVIV | |
|---|---|---|
| Last price | $56.06 | $79.14 |
| 1D performance | -0.14% | -0.61% |
| AuM | $21.80 B | $2.06 B |
| E/R | 0.27% | 0.25% |
Characteristics
DFIV | AVIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 557 | 588 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | September 30, 2021 |
| ESG | No | No |
Advertisement
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%
AVIV
Japan
20.38%
United Kingdom
13.16%
Canada
12.97%
France
8.47%
Switzerland
8.33%
Germany
7.78%
Other
28.91%
Sectors
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
AVIV
Finance
33.18%
Industrials
16.39%
Energy
12.01%
Non-Energy Materi.
11.52%
Consumer Cyclical.
8.58%
Other
18.32%
Advertisement
Diversification
DFIV
Total weight of top 15 holdings out of 15
20.71%
AVIV
Total weight of top 15 holdings out of 15
21.98%
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%
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.57%
Safran SA
2.05%
Roche Holding AG
1.76%
Shell Plc
1.73%
UBS Group AG
1.48%
Zurich Insurance Group AG
1.45%
BHP Group Ltd.
1.44%
The Toronto-Dominion Bank
1.32%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.27%
Intesa Sanpaolo SpA
1.20%
BP Plc
1.15%
UniCredit SpA
1.14%
Canadian Natural Resources Ltd.
1.07%
Sunbelt Rentals Holdings, Inc.
1.05%
Frequently asked questions about DFIV and AVIV
How have the DFIV and AVIV ETFs performed in 2026?
As of October 22, 2026, DFIV is up 14.56% year-to-date (YTD), while AVIV has returned 12.85%. That puts DFIV better performer ahead so far this year.
Which ETF is attracting more investor money: DFIV or AVIV?
Year-to-date, the DFIV ETF saw +$4.01B in flows, compared to +$953M for AVIV.
Which ETF is more volatile: DFIV or AVIV?
Over the past year, DFIV had a volatility of 12.23%, while AVIV experienced 14.8%.
Which ETF is bigger: DFIV or AVIV?
As of October 22, 2026, DFIV holds $21.80 B in assets under management (AUM), while AVIV manages $2.06 B.
What sectors do the DFIV and AVIV ETFs invest in?
DFIV leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, AVIV focuses on Finance, Industrials and Energy.
What are the top holdings of the DFIV ETF and AVIV ETF?
DFIV top holdings include Shell Plc, TotalEnergies SE and Banco Santander SA. AVIV holds in its top three: Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG.
Which ETF is more diversified: DFIV or AVIV?
DFIV holds 601 securities with 20.71% of its assets in the top 15. AVIV has 594 securities and a top 15 weight of 21.98%.
Advertisement
Latest news about DFIV & AVIV
Advertisement
