DFIVvsLVHIETF Comparison
VS
ETF 2
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-2.03%
DIMENSIONAL International Value ETF (DFIV) and Franklin International Low Volatility High Dividend Index ETF (LVHI) belong to the same industry segment: Uncategorized Equities. DFIV's top 3 sector exposures are Financials, Energy and Materials. In contrast, LVHI's top sector exposures are Financials, Energy and Industrials. DFIV is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.4% for LVHI. DFIV is up 9.94% year-to-date (YTD) with +$2.40B in YTD flows. LVHI performs better with 11.56% YTD performance, and +$760M in YTD flows. Run a side-by-side ETF comparison of DFIV and LVHI 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 LVHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV LVHI | -1.19%+0.78% | +5.60%+3.22% | +9.94%+11.56% | +32.42%+29.82% | +85.99%+79.35% | n/a+109.36% |
| Flows | DFIV LVHI | +$483M+$113M | +$1.22B+$351M | +$2.40B+$760M | +$4.29B+$1.46B | +$8.34B+$3.44B | -+$3.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV LVHI | +14.02%+8.12% | +12.08%+7.66% | +13.29%+9.09% | n/a+8.90% |
| Max drawdown | DFIV LVHI | -3.38%-3.16% | -8.95%-6.00% | -14.39%-11.19% | n/a-11.19% |
| Max drawdown duration | DFIV LVHI | 21d14d | 100d80d | 44d49d | n/a49d |
Trading data
DFIV | LVHI | |
Last sale 6/11/2026 at 5:43 PM | $55.38 | $40.76 |
| Previous close 06/10/2026 | $54.29 | $40.22 |
| Consolidated volume 06/10/2026 | ||
| 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 indexDFIV | LVHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 5:43 PM
Live
Closed
DFIV | LVHI | |
|---|---|---|
| Last price | $55.38 | $40.76 |
| 1D performance | +2.01% | +1.34% |
| AuM | $19.79 B | $4.90 B |
| E/R | 0.27% | 0.4% |
Characteristics
DFIV | LVHI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Franklin Templeton |
| Benchmark | - | Franklin International Low Volatility High Dividend Hedged Index |
| N° of holdings | 468 | 181 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | July 27, 2016 |
| ESG | No | No |
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Exposure
Countries
DFIV
Japan
20.35%
Canada
11.78%
France
9.34%
Germany
8.73%
Other
49.8%
LVHI
Canada
16.27%
United Kingdom
14.28%
Japan
13.87%
France
10.21%
Switzerland
8.43%
Australia
7.66%
Other
29.27%
Sectors
DFIV
Financials
30.09%
Energy
10.74%
Materials
10.3%
Consumer Discreti.
9.41%
Industrials
8.47%
Other
31.01%
LVHI
Financials
22.28%
Energy
16.38%
Industrials
11.78%
Utilities
10.72%
Consumer Staples
7.3%
Other
31.54%
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Diversification
DFIV
Total weight of top 15 holdings out of 15
18.7%
LVHI
Total weight of top 15 holdings out of 15
31.88%
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%
LVHI
CDN NATURAL RESOURCE
2.76%
SHELL PLC
2.65%
SUNCOR ENERGY
2.32%
RIO TINTO
2.29%
BHP GROUP LTD
2.21%
INTESA SANPAOLO
2.16%
NOVARTIS
2.16%
CDN IMPERIAL BK
2.16%
NESTLE SA
2.14%
BNS
1.99%
CH1499059983
1.88%
TOTALENERGIES SE
1.88%
GSK PLC
1.84%
MITSUBISHI
1.75%
ENEL GLOBAL TRADING
1.66%
Frequently asked questions about DFIV and LVHI
How have the DFIV and LVHI ETFs performed in 2026?
As of June 9, 2026, DFIV is up 9.94% year-to-date (YTD), while LVHI has returned 11.56%. That puts LVHI better performer ahead so far this year.
Which ETF is attracting more investor money: DFIV or LVHI?
Year-to-date, the DFIV ETF saw +$2.40B in flows, compared to +$760M for LVHI.
Which ETF is more volatile: DFIV or LVHI?
Over the past year, DFIV had a volatility of 12.08%, while LVHI experienced 7.66%.
Which ETF is bigger: DFIV or LVHI?
As of June 9, 2026, DFIV holds $19.79 B in assets under management (AUM), while LVHI manages $4.90 B.
What sectors do the DFIV and LVHI ETFs invest in?
DFIV leans toward sectors like Financials, Energy and Materials. Meanwhile, LVHI focuses on Financials, Energy and Industrials.
What are the top holdings of the DFIV ETF and LVHI ETF?
DFIV top holdings include TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA. LVHI holds in its top three: CDN NATURAL RESOURCE, SHELL PLC and SUNCOR ENERGY.
Which ETF is more diversified: DFIV or LVHI?
DFIV holds 486 securities with 18.7% of its assets in the top 15. LVHI has 190 securities and a top 15 weight of 31.88%.
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Latest news about DFIV & LVHI
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