DFIVvsEFVETF Comparison
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DIMENSIONAL International Value ETF (DFIV) belongs to the Uncategorized Equities segment. iShares MSCI EAFE Value ETF (EFV) is part of the DM Large & Mid Cap segment. DFIV's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. DFIV is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.31% for EFV. DFIV is up 15.18% year-to-date (YTD) with +$3.98B in YTD flows. EFV performs worse with 14.34% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of DFIV and EFV 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 EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV EFV | -1.58%-2.38% | +2.17%+0.77% | +15.18%+14.34% | +25.77%+22.84% | +97.99%+92.90% | +98.31%+91.61% |
| Flows | DFIV EFV | +$169M-$220M | +$1.08B+$2.70B | +$3.98B-$7M | +$4.65B-$331M | +$9.51B+$2.49B | +$11.83B+$4.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV EFV | +10.24%+11.54% | +12.21%+14.01% | +12.99%+13.85% | +15.19%+15.37% |
| Max drawdown | DFIV EFV | -6.41%-6.31% | -8.95%-10.69% | -14.39%-13.36% | -24.72%-25.83% |
| Max drawdown duration | DFIV EFV | 47d48d | 127d123d | 44d37d | 516d518d |
Trading data
DFIV | EFV | |
Last sale 10/22/2026 at 1:30 PM | $56.14 | $79.06 |
| Previous close 10/21/2026 | $56.51 | $79.42 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFIV
is actively managed and doesn’t replicate an indexDFIV | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
DFIV | EFV | |
|---|---|---|
| Last price | $56.14 | $79.06 |
| 1D performance | -0.65% | -0.45% |
| AuM | $21.89 B | $30.66 B |
| E/R | 0.27% | 0.31% |
Characteristics
DFIV | EFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI EAFE Value Index |
| N° of holdings | 557 | 391 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | August 1, 2005 |
| ESG | No | No |
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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%
EFV
Japan
23.79%
United Kingdom
16.13%
France
9.63%
Switzerland
9.34%
Germany
8.59%
Other
32.53%
Sectors
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
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Diversification
DFIV
Total weight of top 15 holdings out of 15
20.71%
EFV
Total weight of top 15 holdings out of 15
26.22%
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%
EFV
HSBC Holdings Plc
3.15%
Shell Plc
2.23%
Nestlé SA
2.22%
Mitsubishi UFJ Financial Group, Inc.
2.18%
Allianz SE
1.76%
Roche Holding AG
1.76%
Toyota Motor Corp.
1.66%
Novartis AG
1.61%
TotalEnergies SE
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.44%
Sumitomo Mitsui Financial Group, Inc.
1.41%
BHP Group Ltd.
1.39%
Siemens AG
1.39%
Iberdrola SA
1.28%
Unilever Plc
1.24%
Frequently asked questions about DFIV and EFV
How have the DFIV and EFV ETFs performed in 2026?
As of October 20, 2026, DFIV is up 15.18% year-to-date (YTD), while EFV has returned 14.34%. That puts DFIV better performer ahead so far this year.
Which ETF is attracting more investor money: DFIV or EFV?
Year-to-date, the DFIV ETF saw +$3.98B in flows, compared to -$7M for EFV.
Which ETF is more volatile: DFIV or EFV?
Over the past year, DFIV had a volatility of 12.21%, while EFV experienced 14.01%.
Which ETF is bigger: DFIV or EFV?
As of October 20, 2026, DFIV holds $21.89 B in assets under management (AUM), while EFV manages $30.66 B.
What sectors do the DFIV and EFV ETFs invest in?
DFIV leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the DFIV ETF and EFV ETF?
DFIV top holdings include Shell Plc, TotalEnergies SE and Banco Santander SA. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.
Which ETF is more diversified: DFIV or EFV?
DFIV holds 601 securities with 20.71% of its assets in the top 15. EFV has 396 securities and a top 15 weight of 26.22%.
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Latest news about DFIV & EFV
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