DFIVvsAVIVETF Comparison
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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 19.89% year-to-date (YTD) with +$3.54B in YTD flows. AVIV performs worse with 18.96% YTD performance, and +$880M 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.
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DFIV vs AVIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV AVIV | +2.68%+2.32% | +7.06%+6.08% | +19.89%+18.96% | +33.85%+30.64% | +97.20%+88.68% | n/an/a |
| Flows | DFIV AVIV | +$464M+$39M | +$1.25B+$203M | +$3.54B+$880M | +$4.89B+$972M | +$9.17B+$1.38B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV AVIV | +10.17%+13.74% | +11.86%+14.59% | +13.07%+14.48% | n/an/a |
| Max drawdown | DFIV AVIV | -3.05%-3.34% | -8.95%-10.85% | -14.39%-13.94% | n/an/a |
| Max drawdown duration | DFIV AVIV | 21d8d | 127d150d | 44d37d | n/an/a |
Trading data
DFIV | AVIV | |
Last sale 9/4/2026 at 1:30 PM | $58.94 | $83.64 |
| Previous close 09/04/2026 | $59.08 | $83.84 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
DFIV | AVIV | |
|---|---|---|
| Last price | $58.94 | $83.64 |
| 1D performance | -0.24% | -0.24% |
| AuM | $22.45 B | $2.11 B |
| E/R | 0.27% | 0.25% |
Characteristics
DFIV | AVIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 552 | 582 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | September 30, 2021 |
| ESG | No | No |
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Exposure
Countries
DFIV
Japan
21.92%
United Kingdom
12.66%
Canada
11.75%
France
8.84%
Germany
8.49%
Switzerland
8.12%
Other
28.23%
AVIV
Japan
20.91%
United Kingdom
13.28%
Canada
13.01%
France
8.95%
Switzerland
7.83%
Germany
7.53%
Other
28.49%
Sectors
DFIV
Finance
37.16%
Energy
15.73%
Non-Energy Materi.
12.19%
Consumer Cyclical.
8.05%
Other
26.86%
AVIV
Finance
32.74%
Industrials
17.32%
Energy
12.07%
Non-Energy Materi.
11.24%
Consumer Cyclical.
8.47%
Other
18.17%
Diversification
DFIV
Total weight of top 15 holdings out of 15
20.97%
AVIV
Total weight of top 15 holdings out of 15
21.45%
Top 15 holdings
Data as of July 31, 2026
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%
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.51%
Safran SA
2.14%
Roche Holding AG
1.82%
Shell Plc
1.75%
Zurich Insurance Group AG
1.36%
BHP Group Ltd.
1.35%
The Toronto-Dominion Bank
1.33%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.23%
BP Plc
1.22%
UniCredit SpA
1.13%
UBS Group AG
1.12%
Intesa Sanpaolo SpA
1.10%
Sunbelt Rentals Holdings, Inc.
1.09%
VINCI SA
1.03%
Frequently asked questions about DFIV and AVIV
How have the DFIV and AVIV ETFs performed in 2026?
As of September 4, 2026, DFIV is up 19.89% year-to-date (YTD), while AVIV has returned 18.96%. 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 +$3.54B in flows, compared to +$880M for AVIV.
Which ETF is more volatile: DFIV or AVIV?
Over the past year, DFIV had a volatility of 11.86%, while AVIV experienced 14.59%.
Which ETF is bigger: DFIV or AVIV?
As of September 4, 2026, DFIV holds $22.45 B in assets under management (AUM), while AVIV manages $2.11 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 596 securities with 20.97% of its assets in the top 15. AVIV has 588 securities and a top 15 weight of 21.45%.
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Latest news about DFIV & AVIV
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