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DFIVvsEFVETF Comparison

ETF 1

DFIV

DIMENSIONAL International Value ETF

This fund is part of

Uncategorized Equities

+1.56%

Full DFIV fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full EFV fund page

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, Energy and Materials. 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 9.85% year-to-date (YTD) with +$2.43B in YTD flows. EFV performs better with 10.48% YTD performance, and -$5.52B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIV EFV	-1.27%+1.04%	+3.54%+7.64%	+9.85%+10.48%	+31.70%+27.62%	+84.33%+82.24%	n/a+79.37%
Flows	DFIV EFV	+$513M-$5.43B	+$1.21B-$6.04B	+$2.43B-$5.52B	+$4.28B-$6.57B	+$8.37B-$853M	-+$614M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIV EFV	+13.46%+17.72%	+12.08%+14.18%	+13.28%+14.00%	n/a+15.47%
Max drawdown	DFIV EFV	-3.23%-4.30%	-8.95%-10.69%	-14.39%-13.36%	n/a-25.83%
Max drawdown duration	DFIV EFV	20d14d	102d103d	44d37d	n/a518d

Trading data

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	DFIV	EFV
Last sale 6/12/2026 at 1:30 PM	$55.88	$78.95
Previous close 06/11/2026	$55.56	$78.57
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DFIV

is actively managed and doesn’t replicate an index

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	DFIV	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DFIV	EFV
Last price	$55.88	$78.95
1D performance	+0.58%	+0.48%
AuM	$19.80 B	$24.95 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	468	388
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2021	August 1, 2005
ESG	No	No

More DFIV data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

DFIV

Japan

20.35%

Canada

11.78%

France

9.34%

Germany

8.73%

Other

49.8%

EFV

Japan

22.46%

United Kingdom

16.89%

Germany

8.64%

France

8.39%

Switzerland

8.37%

Other

35.24%

Sectors

DFIV

Financials

30.09%

Energy

10.74%

Materials

10.3%

Consumer Discreti.

9.41%

Industrials

8.47%

Other

31.01%

EFV

Financials

35.75%

Industrials

9.95%

Consumer Staples

7.48%

Energy

7.38%

Other

39.44%

Diversification

DFIV

Total weight of top 15 holdings out of 15

18.7%

EFV

Total weight of top 15 holdings out of 15

25.64%

Top 15 holdings

Data as of April 30, 2026

DFIV

TOTALENERGIES SE

2.24%

TOYOTA

1.91%

BANCO SANTANDER SA

1.86%

BASF SE

1.41%

TORONTO DOMINION

1.31%

US0556221044

1.18%

SUNCOR ENERGY

1.13%

SOCIETE GENERALE

1.05%

ENGIE

1.01%

BANK OF MONTREAL

0.98%

ZURICH INSURANCE

0.94%

ENI

0.93%

KONINKLIJKE AHOLD DELHAIZE NV

0.92%

SUMITOMO MITSUI

0.92%

LLOYDS TSB GRP

0.91%

EFV

HSBC HOLDINGS

2.77%

CH1499059983

2.51%

NESTLE SA

2.29%

SHELL PLC

2.26%

MITSUBISHI UFJ FINANCIAL GROUP

1.78%

BHP GROUP LTD

1.72%

TOTALENERGIES SE

1.62%

TOYOTA

1.61%

BANCO SANTANDER SA

1.57%

ALLIANZ SE

1.53%

IBERDROLA SA

1.32%

SIEMENS

1.29%

SUMITOMO MITSUI

1.13%

BRITISH AMERICAN TOBACCO

1.12%

BBVA

1.11%

Frequently asked questions about DFIV and EFV

How have the DFIV and EFV ETFs performed in 2026?

As of June 11, 2026, DFIV is up 9.85% year-to-date (YTD), while EFV has returned 10.48%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: DFIV or EFV?

Year-to-date, the DFIV ETF saw +$2.43B in flows, compared to -$5.52B for EFV.

Which ETF is more volatile: DFIV or EFV?

Over the past year, DFIV had a volatility of 12.08%, while EFV experienced 14.18%.

Which ETF is bigger: DFIV or EFV?

As of June 11, 2026, DFIV holds $19.80 B in assets under management (AUM), while EFV manages $24.95 B.

What sectors do the DFIV and EFV ETFs invest in?

DFIV leans toward sectors like Financials, Energy and Materials. 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 TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and NESTLE SA.

Which ETF is more diversified: DFIV or EFV?

DFIV holds 486 securities with 18.7% of its assets in the top 15. EFV has 408 securities and a top 15 weight of 25.64%.

How to become a value investor using ETFs

June 30, 2022

DFIV

DFIVvsEFVETF Comparison

DIMENSIONAL International Value ETF

iShares MSCI EAFE Value ETF

DFIV vs EFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFIV and EFV ETFs performed in 2026?

As of June 11, 2026, DFIV is up 9.85% year-to-date (YTD), while EFV has returned 10.48%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: DFIV or EFV?

Year-to-date, the DFIV ETF saw +$2.43B in flows, compared to -$5.52B for EFV.

Which ETF is more volatile: DFIV or EFV?

Over the past year, DFIV had a volatility of 12.08%, while EFV experienced 14.18%.

Which ETF is bigger: DFIV or EFV?

As of June 11, 2026, DFIV holds $19.80 B in assets under management (AUM), while EFV manages $24.95 B.

What sectors do the DFIV and EFV ETFs invest in?

DFIV leans toward sectors like Financials, Energy and Materials. 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 TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and NESTLE SA.

Which ETF is more diversified: DFIV or EFV?

DFIV holds 486 securities with 18.7% of its assets in the top 15. EFV has 408 securities and a top 15 weight of 25.64%.

How to become a value investor using ETFs

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