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 Non-Energy Materials. DFIV is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.25% for AVIV. DFIV is up 13.61% year-to-date (YTD) with +$2.96B in YTD flows. AVIV performs worse with 12.52% YTD performance, and +$840M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV AVIV | +3.06%+2.96% | +4.00%+3.39% | +13.61%+12.52% | +29.73%+26.87% | +81.81%+73.01% | n/an/a |
| Flows | DFIV AVIV | +$300M-$78M | +$1.25B+$686M | +$2.96B+$840M | +$4.51B+$928M | +$8.78B+$1.35B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV AVIV | +10.86%+15.50% | +12.10%+14.65% | +13.19%+14.54% | n/an/a |
| Max drawdown | DFIV AVIV | -3.05%-3.78% | -8.95%-10.85% | -14.39%-13.94% | n/an/a |
| Max drawdown duration | DFIV AVIV | 21d17d | 127d145d | 44d37d | n/an/a |
Trading data
DFIV | AVIV | |
Last sale 7/24/2026 at 1:30 PM | $55.95 | $79.21 |
| Previous close 07/23/2026 | $55.61 | $78.76 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFIV | AVIV | |
|---|---|---|
| Last price | $55.95 | $79.21 |
| 1D performance | +0.60% | +0.57% |
| AuM | $20.72 B | $1.95 B |
| E/R | 0.27% | 0.25% |
Characteristics
DFIV | AVIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 541 | 592 |
| 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
21.64%
United Kingdom
12.08%
Canada
11.68%
France
8.93%
Germany
8.47%
Switzerland
8.46%
Other
28.73%
AVIV
Japan
19.82%
United Kingdom
13.69%
Canada
13.14%
France
9.05%
Switzerland
8.01%
Germany
7.53%
Other
28.77%
Sectors
DFIV
Finance
36.88%
Energy
14.42%
Non-Energy Materi.
12.31%
Consumer Cyclical.
8.09%
Other
28.3%
AVIV
Finance
32.43%
Industrials
15.85%
Non-Energy Materi.
12.42%
Energy
11.67%
Consumer Cyclical.
7.99%
Other
19.62%
Diversification
DFIV
Total weight of top 15 holdings out of 15
20.49%
AVIV
Total weight of top 15 holdings out of 15
22.05%
Top 15 holdings
Data as of June 30, 2026
DFIV
Shell Plc
2.87%
Banco Santander SA
2.01%
TotalEnergies SE
1.95%
Toyota Motor Corp.
1.70%
The Toronto-Dominion Bank
1.53%
HSBC Holdings Plc
1.23%
BASF SE
1.20%
Bank of Montreal
1.09%
Société Générale SA
1.07%
Lloyds Banking Group Plc
1.01%
Bayer AG
0.99%
The Bank of Nova Scotia
0.99%
Sumitomo Mitsui Financial Group, Inc.
0.98%
Zurich Insurance Group AG
0.98%
Suncor Energy, Inc.
0.91%
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.41%
Roche Holding AG
2.02%
Shell Plc
1.89%
Safran SA
1.68%
VINCI SA
1.55%
BHP Group Ltd.
1.48%
Rolls-Royce Holdings Plc
1.46%
The Toronto-Dominion Bank
1.41%
Zurich Insurance Group AG
1.38%
BP Plc
1.28%
Allianz SE
1.23%
ASML Holding NV
1.20%
Intesa Sanpaolo SpA
1.06%
NatWest Group Plc
1.03%
LVMH Moët Hennessy Louis Vuitton SE
0.99%
Frequently asked questions about DFIV and AVIV
How have the DFIV and AVIV ETFs performed in 2026?
As of July 23, 2026, DFIV is up 13.61% year-to-date (YTD), while AVIV has returned 12.52%. 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 +$2.96B in flows, compared to +$840M for AVIV.
Which ETF is more volatile: DFIV or AVIV?
Over the past year, DFIV had a volatility of 12.1%, while AVIV experienced 14.65%.
Which ETF is bigger: DFIV or AVIV?
As of July 23, 2026, DFIV holds $20.72 B in assets under management (AUM), while AVIV manages $1.95 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 Non-Energy Materials.
What are the top holdings of the DFIV ETF and AVIV ETF?
DFIV top holdings include Shell Plc, Banco Santander SA and TotalEnergies SE. AVIV holds in its top three: Banco Bilbao Vizcaya Argentaria SA, Roche Holding AG and Shell Plc.
Which ETF is more diversified: DFIV or AVIV?
DFIV holds 588 securities with 20.49% of its assets in the top 15. AVIV has 601 securities and a top 15 weight of 22.05%.
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Latest news about DFIV & AVIV
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