DFIVvsNBIEETF Comparison
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DIMENSIONAL International Value ETF (DFIV) and Neuberger International Core Equity ETF (NBIE) belong to the same industry segment: Uncategorized Equities. DFIV's top 3 sector exposures are Financials, Energy and Materials. In contrast, NBIE's top sector exposures are Financials, Industrials and Information Technology. DFIV is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of DFIV and NBIE 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 NBIE 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 NBIE | -1.19%-1.24% | +5.60%+2.69% | +9.94%n/a | +32.42%n/a | +85.99%n/a | n/an/a |
| Flows | DFIV NBIE | +$483M+$2M | +$1.22B+$215M | +$2.40B- | +$4.29B- | +$8.34B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV NBIE | +14.02%+17.38% | +12.08%n/a | +13.29%n/a | n/an/a |
| Max drawdown | DFIV NBIE | -3.38%-5.36% | -8.95%n/a | -14.39%n/a | n/an/a |
| Max drawdown duration | DFIV NBIE | 21d28d | 100dn/a | 44dn/a | n/an/a |
Trading data
DFIV | NBIE | |
Last sale 6/11/2026 at 5:43 PM | $55.38 | $25.76 |
| Previous close 06/10/2026 | $54.29 | $25.53 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 5:43 PM
Live
Closed
DFIV | NBIE | |
|---|---|---|
| Last price | $55.38 | $25.76 |
| 1D performance | +2.01% | +0.88% |
| AuM | $19.79 B | $233.72 M |
| E/R | 0.27% | 0.87% |
Characteristics
DFIV | NBIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 468 | 236 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | March 6, 2026 |
| 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%
NBIE
Japan
18.87%
United Kingdom
12.11%
Canada
11.83%
France
8.23%
Other
48.96%
Sectors
DFIV
Financials
30.09%
Energy
10.74%
Materials
10.3%
Consumer Discreti.
9.41%
Industrials
8.47%
Other
31.01%
NBIE
Financials
22.61%
Industrials
16.7%
Information Techn.
9.76%
Materials
8.12%
Health Care
7.76%
Consumer Discreti.
7.38%
Other
27.66%
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Diversification
DFIV
Total weight of top 15 holdings out of 15
18.7%
NBIE
Total weight of top 15 holdings out of 15
22.63%
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%
NBIE
ASML HOLDING
2.96%
NOVARTIS
2.13%
BHP GROUP LTD
1.96%
SHELL PLC
1.81%
ABB
1.67%
ENEL GLOBAL TRADING
1.44%
GSK PLC
1.29%
KONINKLIJKE AHOLD DELHAIZE NV
1.28%
GB00BM8PJY71
1.22%
BBVA
1.21%
INTESA SANPAOLO
1.19%
KOMATSU
1.14%
VINCI
1.13%
BRITISH AMERICAN TOBACCO
1.09%
HOLCIM LTD
1.09%
Frequently asked questions about DFIV and NBIE
Which ETF is bigger: DFIV or NBIE?
As of June 9, 2026, DFIV holds $19.79 B in assets under management (AUM), while NBIE manages $233.72 M.
What sectors do the DFIV and NBIE ETFs invest in?
DFIV leans toward sectors like Financials, Energy and Materials. Meanwhile, NBIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DFIV ETF and NBIE ETF?
DFIV top holdings include TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA. NBIE holds in its top three: ASML HOLDING, NOVARTIS and BHP GROUP LTD.
Which ETF is more diversified: DFIV or NBIE?
DFIV holds 486 securities with 18.7% of its assets in the top 15. NBIE has 238 securities and a top 15 weight of 22.63%.
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Latest news about DFIV & NBIE
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