DFIVvsFIVAETF Comparison
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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 Finance, Energy and Non-Energy Materials. In contrast, FIVA's top sector exposures are Finance, Industrials and Technology. DFIV is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.18% for FIVA. DFIV is up 15.71% year-to-date (YTD) with +$4.01B in YTD flows. FIVA performs worse with 13.87% YTD performance, and +$237M 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.
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DFIV vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV FIVA | -1.13%-2.63% | +1.65%-1.56% | +15.71%+13.87% | +27.14%+23.85% | +99.60%+91.74% | +100.33%+85.05% |
| Flows | DFIV FIVA | +$194M+$19M | +$1.06B+$66M | +$4.01B+$237M | +$4.68B+$280M | +$9.53B+$428M | +$11.85B+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV FIVA | +10.10%+9.83% | +12.19%+13.98% | +12.99%+13.92% | +15.19%+15.09% |
| Max drawdown | DFIV FIVA | -6.41%-6.75% | -8.95%-10.65% | -14.39%-14.35% | -24.72%-28.33% |
| Max drawdown duration | DFIV FIVA | 48d49d | 127d82d | 44d44d | 516d560d |
Trading data
DFIV | FIVA | |
Last sale 10/22/2026 at 1:30 PM | $56.14 | $38.11 |
| Previous close 10/22/2026 | $56.51 | $38.28 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFIV
is actively managed and doesn’t replicate an indexDFIV | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
DFIV | FIVA | |
|---|---|---|
| Last price | $56.14 | $38.11 |
| 1D performance | -0.65% | -0.44% |
| AuM | $22.02 B | $630.21 M |
| E/R | 0.27% | 0.18% |
Characteristics
DFIV | FIVA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Fidelity |
| Benchmark | - | Fidelity International Value Factor Index |
| N° of holdings | 557 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
DFIV
Japan
22.13%
United Kingdom
12.3%
Canada
11.78%
Germany
8.52%
France
8.5%
Switzerland
8.13%
Other
28.65%
FIVA
Japan
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.8%
Germany
8.71%
Other
32.37%
Sectors
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
FIVA
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
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Diversification
DFIV
Total weight of top 15 holdings out of 15
20.71%
FIVA
Total weight of top 15 holdings out of 15
21.95%
Top 15 holdings
Data as of August 31, 2026
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.11%
Banco Santander SA
1.97%
Toyota Motor Corp.
1.80%
The Toronto-Dominion Bank
1.38%
BASF SE
1.27%
HSBC Holdings Plc
1.19%
Suncor Energy, Inc.
1.05%
Sumitomo Mitsui Financial Group, Inc.
1.02%
Bayer AG
1.00%
Lloyds Banking Group Plc
0.97%
Bank of Montreal
0.95%
The Bank of Nova Scotia
0.94%
BP Plc
0.93%
Société Générale SA
0.93%
FIVA
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Nestlé SA
1.41%
Toyota Motor Corp.
1.36%
The Toronto-Dominion Bank
1.36%
Novartis AG
1.34%
KDDI Corp.
1.33%
Rio Tinto Plc
1.32%
Volvo AB
1.28%
AstraZeneca PLC
1.24%
CGI, Inc.
1.24%
BHP Group Ltd.
1.23%
Frequently asked questions about DFIV and FIVA
How have the DFIV and FIVA ETFs performed in 2026?
As of October 21, 2026, DFIV is up 15.71% year-to-date (YTD), while FIVA has returned 13.87%. 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 +$4.01B in flows, compared to +$237M for FIVA.
Which ETF is more volatile: DFIV or FIVA?
Over the past year, DFIV had a volatility of 12.19%, while FIVA experienced 13.98%.
Which ETF is bigger: DFIV or FIVA?
As of October 21, 2026, DFIV holds $22.02 B in assets under management (AUM), while FIVA manages $630.21 M.
What sectors do the DFIV and FIVA ETFs invest in?
DFIV leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, FIVA focuses on Finance, Industrials and Technology.
What are the top holdings of the DFIV ETF and FIVA ETF?
DFIV top holdings include Shell Plc, TotalEnergies SE and Banco Santander SA. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
Which ETF is more diversified: DFIV or FIVA?
DFIV holds 601 securities with 20.71% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 21.95%.
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Latest news about DFIV & FIVA
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