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DFIVvsFIDIETF Comparison

ETF 1
DFIV

DIMENSIONAL International Value ETF

This fund is part of
Uncategorized Equities
-0.5%
Full DFIV fund page
VS
ETF 2
FIDI

Fidelity International High Dividend ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full FIDI fund page

DIMENSIONAL International Value ETF (DFIV) belongs to the Uncategorized Equities segment. Fidelity International High Dividend ETF (FIDI) is part of the DM Large & Mid Cap segment. DFIV's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, FIDI's top sector exposures are Financials, Materials and Consumer Staples. DFIV is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.19% for FIDI. DFIV is up 6.26% year-to-date (YTD) with +$1.22B in YTD flows. FIDI performs worse with 5.92% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of DFIV and FIDI 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 FIDI performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M100 M200 M300 M400 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DFIV
FIDI
-4.14%-3.54%
+9.39%+7.29%
+6.26%+5.92%
+38.50%+33.39%
+85.91%+69.82%
n/a+71.89%
Flows
DFIV
FIDI
+$425M+$28M
+$1.51B+$73M
+$1.22B+$65M
+$4.73B+$147M
+$7.59B+$149M
-+$178M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFIV
FIDI
+13.77%+11.54%
+14.70%+13.60%
+13.53%+12.62%
n/a+13.62%
Max drawdown
DFIV
FIDI
-7.66%-5.86%
-14.39%-12.12%
-14.39%-12.12%
n/a-25.87%
Max drawdown duration
DFIV
FIDI
9d10d
44d38d
44d38d
n/a671d
Trading data

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DFIV
FIDI
Last sale
3/12/2026 at 1:30 PM
$52.19
$27.22
Previous close
03/11/2026
$53.03
$27.49
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DFIV
is actively managed and doesn’t replicate an index

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DFIV
FIDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DFIV
FIDI
Last price
$52.19
$27.22
1D performance
-1.58%
-1.00%
AuM$18.01 B$290.56 M
E/R0.27%0.19%
Characteristics
DFIV
FIDI
Management strategyActivePassive
ProviderDimensionalFidelity
Benchmark-Fidelity International High Dividend Index
N° of holdings47392
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateSeptember 13, 2021January 16, 2018
ESGNoNo
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Exposure

Countries

DFIV
Japan
21.55%
Canada
11.09%
Germany
9.34%
France
9.1%
Other
48.92%
FIDI
United Kingdom
16.9%
Japan
16.69%
Canada
13.09%
France
9.42%
Australia
8.39%
Other
35.52%

Sectors

DFIV
Financials
31.27%
Materials
11.01%
Consumer Discreti.
10.66%
Energy
9.17%
Industrials
8.81%
Other
29.07%
FIDI
Financials
33.05%
Materials
14.2%
Consumer Staples
13.59%
Industrials
11.32%
Utilities
8.62%
Real Estate
7.44%
Other
11.79%
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Diversification

DFIV

Total weight of top 15 holdings out of 15

18.5%
FIDI

Total weight of top 15 holdings out of 15

37.43%

Top 15 holdings

Data as of January 31, 2026
DFIV
TOYOTA
2.21%
BANCO SANTANDER SA
2.11%
TOTALENERGIES SE
1.86%
SOCIETE GENERALE
1.22%
BASF SE
1.16%
TORONTO DOMINION
1.11%
US0556221044
1.07%
LLOYDS TSB GRP
1.04%
ENGIE
1.03%
ZURICH INSURANCE
1.00%
HOLCIM LTD
1.00%
SUMITOMO MITSUI
0.97%
BAYER AG
0.92%
DEUTSCHE BANK
0.91%
HEIDELBGCEMENT
0.91%
FIDI
ENEL GLOBAL TRADING
3.31%
NATIONAL GRID
3.00%
RIO TINTO
2.80%
SSAB
2.71%
NUTRIEN LTD
2.69%
BRITISH AMERICAN TOBACCO
2.47%
CA11285B1085
2.46%
KLEPIERRE REIT
2.42%
HSBC HOLDINGS
2.41%
FORTESCUE METALS GROUP
2.34%
ORIGIN ENERGY ORDINARY
2.31%
NESTLE SA
2.30%
JAPAN TOBACCO
2.26%
BASF SE
2.05%
INTESA SANPAOLO
1.90%
Frequently asked questions about DFIV and FIDI

How have the DFIV and FIDI ETFs performed in 2026?

As of March 10, 2026, DFIV is up 6.26% year-to-date (YTD), while FIDI has returned 5.92%. That puts DFIV better performer ahead so far this year.

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

Year-to-date, the DFIV ETF saw +$1.22B in flows, compared to +$65M for FIDI.

Which ETF is more volatile: DFIV or FIDI?

Over the past year, DFIV had a volatility of 14.7%, while FIDI experienced 13.6%.

Which ETF is bigger: DFIV or FIDI?

As of March 10, 2026, DFIV holds $18.01 B in assets under management (AUM), while FIDI manages $290.56 M.

What sectors do the DFIV and FIDI ETFs invest in?

DFIV leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, FIDI focuses on Financials, Materials and Consumer Staples.

What are the top holdings of the DFIV ETF and FIDI ETF?

DFIV top holdings include TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE. FIDI holds in its top three: ENEL GLOBAL TRADING, NATIONAL GRID and RIO TINTO.

Which ETF is more diversified: DFIV or FIDI?

DFIV holds 519 securities with 18.5% of its assets in the top 15. FIDI has 95 securities and a top 15 weight of 37.43%.

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