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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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DFIV | FIDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIV | FIDI | |
|---|---|---|
| Last price | $52.19 | $27.22 |
| 1D performance | -1.58% | -1.00% |
| AuM | $18.01 B | $290.56 M |
| E/R | 0.27% | 0.19% |
DFIV | FIDI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Fidelity |
| Benchmark | - | Fidelity International High Dividend Index |
| N° of holdings | 473 | 92 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | January 16, 2018 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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