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DFIVvsEFVETF Comparison
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 Financials, Materials and Consumer Discretionary. In contrast, EFV's top sector exposures are Financials, Industrials and Consumer Staples. DFIV is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.31% for EFV. DFIV is up 6.26% year-to-date (YTD) with +$1.22B in YTD flows. EFV performs worse with 4.64% YTD performance, and +$526M 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.
DFIV vs EFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV EFV | -4.14%-5.50% | +9.39%+6.08% | +6.26%+4.64% | +38.50%+32.99% | +85.91%+81.28% | n/a+81.26% |
| Flows | DFIV EFV | +$425M+$346M | +$1.51B+$665M | +$1.22B+$526M | +$4.73B+$2.92B | +$7.59B+$3.80B | -+$8.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV EFV | +13.77%+13.84% | +14.70%+15.40% | +13.53%+13.64% | n/a+15.12% |
| Max drawdown | DFIV EFV | -7.66%-7.03% | -14.39%-13.36% | -14.39%-13.36% | n/a-25.83% |
| Max drawdown duration | DFIV EFV | 9d10d | 44d37d | 44d37d | n/a518d |
DFIV | EFV | |
Last sale 3/12/2026 at 1:30 PM | $52.19 | $73.37 |
| Previous close 03/11/2026 | $53.03 | $74.75 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFIV | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIV | EFV | |
|---|---|---|
| Last price | $52.19 | $73.37 |
| 1D performance | -1.58% | -1.85% |
| AuM | $18.01 B | $29.46 B |
| E/R | 0.27% | 0.31% |
DFIV | EFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI EAFE Value Index |
| N° of holdings | 473 | 390 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | August 1, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIV and EFV ETFs performed in 2026?
As of March 10, 2026, DFIV is up 6.26% year-to-date (YTD), while EFV has returned 4.64%. 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 +$1.22B in flows, compared to +$526M for EFV.
Which ETF is more volatile: DFIV or EFV?
Over the past year, DFIV had a volatility of 14.7%, while EFV experienced 15.4%.
Which ETF is bigger: DFIV or EFV?
As of March 10, 2026, DFIV holds $18.01 B in assets under management (AUM), while EFV manages $29.46 B.
What sectors do the DFIV and EFV ETFs invest in?
DFIV leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the DFIV ETF and EFV ETF?
DFIV top holdings include TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE. EFV holds in its top three: ROCHE, HSBC HOLDINGS and NESTLE SA.
Which ETF is more diversified: DFIV or EFV?
DFIV holds 519 securities with 18.5% of its assets in the top 15. EFV has 410 securities and a top 15 weight of 25.77%.
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