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DFIVvsFIVAETF Comparison
DIMENSIONAL International Value ETF (DFIV) belongs to the Uncategorized Equities segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. DFIV's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. DFIV is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.19% for FIVA. DFIV is up 6.1% year-to-date (YTD) with +$1.30B in YTD flows. FIVA performs worse with 2.83% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of DFIV and FIVA 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 FIVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV FIVA | -4.63%-6.70% | +7.81%+5.06% | +6.10%+2.83% | +39.56%+34.35% | +85.63%+75.72% | n/a+77.55% |
| Flows | DFIV FIVA | +$483M+$38M | +$1.56B+$173M | +$1.30B+$156M | +$4.80B+$242M | +$7.66B+$376M | -+$400M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV FIVA | +13.57%+14.60% | +14.67%+15.72% | +13.52%+13.65% | n/a+14.83% |
| Max drawdown | DFIV FIVA | -7.66%-8.21% | -14.39%-14.35% | -14.39%-14.35% | n/a-28.33% |
| Max drawdown duration | DFIV FIVA | 10d11d | 44d44d | 44d44d | n/a560d |
DFIV | FIVA | |
Last sale 3/13/2026 at 6:29 PM | $51.68 | $34.75 |
| Previous close 03/12/2026 | $52.19 | $35.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFIV | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIV | FIVA | |
|---|---|---|
| Last price | $51.68 | $34.75 |
| 1D performance | -0.98% | -0.80% |
| AuM | $18.05 B | $509.87 M |
| E/R | 0.27% | 0.19% |
DFIV | FIVA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Fidelity |
| Benchmark | - | Fidelity International Value Factor Index |
| N° of holdings | 473 | 104 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | January 16, 2018 |
| 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 FIVA ETFs performed in 2026?
As of March 11, 2026, DFIV is up 6.1% year-to-date (YTD), while FIVA has returned 2.83%. That puts DFIV better performer ahead so far this year.
Which ETF is attracting more investor money: DFIV or FIVA?
Year-to-date, the DFIV ETF saw +$1.30B in flows, compared to +$156M for FIVA.
Which ETF is more volatile: DFIV or FIVA?
Over the past year, DFIV had a volatility of 14.67%, while FIVA experienced 15.72%.
Which ETF is bigger: DFIV or FIVA?
As of March 11, 2026, DFIV holds $18.05 B in assets under management (AUM), while FIVA manages $509.87 M.
What sectors do the DFIV and FIVA ETFs invest in?
DFIV leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DFIV ETF and FIVA ETF?
DFIV top holdings include TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE. FIVA holds in its top three: ASML HOLDING, CA06849F1080 and FRESNILLO PLC.
Which ETF is more diversified: DFIV or FIVA?
DFIV holds 519 securities with 18.5% of its assets in the top 15. FIVA has 107 securities and a top 15 weight of 25.42%.
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