DFIVvsPXFETF Comparison
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DIMENSIONAL International Value ETF (DFIV) belongs to the Uncategorized Equities segment. Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is part of the DM Large & Mid Cap segment. DFIV's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, PXF's top sector exposures are Finance, Technology and Industrials. DFIV is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.43% for PXF. DFIV is up 14.56% year-to-date (YTD) with +$4.01B in YTD flows. PXF performs better with 17.55% YTD performance, and +$335M in YTD flows. Run a side-by-side ETF comparison of DFIV and PXF 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 PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV PXF | -2.06%-2.06% | +0.01%+0.93% | +14.56%+17.55% | +25.20%+25.02% | +97.62%+98.20% | +98.06%+87.63% |
| Flows | DFIV PXF | +$134M+$76M | +$1.06B+$152M | +$4.01B+$335M | +$4.68B+$358M | +$9.53B+$310M | +$11.85B+$684M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV PXF | +10.23%+12.27% | +12.23%+15.62% | +13.00%+14.59% | +15.20%+15.31% |
| Max drawdown | DFIV PXF | -6.41%-5.61% | -8.95%-11.21% | -14.39%-13.75% | -24.72%-26.68% |
| Max drawdown duration | DFIV PXF | 49d50d | 127d65d | 44d40d | 516d560d |
Trading data
DFIV | PXF | |
Last sale 10/23/2026 at 1:30 PM | $56.06 | $75.95 |
| Previous close 10/22/2026 | $56.14 | $76.13 |
| 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 | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFIV | PXF | |
|---|---|---|
| Last price | $56.06 | $75.95 |
| 1D performance | -0.14% | -0.24% |
| AuM | $21.80 B | $2.99 B |
| E/R | 0.27% | 0.43% |
Characteristics
DFIV | PXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Invesco |
| Benchmark | - | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 557 | 1018 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | June 25, 2007 |
| 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%
PXF
Japan
22.91%
United Kingdom
12.96%
Republic of Korea
9.13%
Canada
8.82%
Germany
7.76%
France
7.62%
Other
30.8%
Sectors
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
PXF
Finance
23.34%
Technology
12.37%
Industrials
11.46%
Energy
10.53%
Non-Energy Materi.
10.47%
Consumer Cyclical.
8.64%
Other
23.2%
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Diversification
DFIV
Total weight of top 15 holdings out of 15
20.71%
PXF
Total weight of top 15 holdings out of 15
18.19%
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%
PXF
Samsung Electronics Co., Ltd.
4.48%
Shell Plc
2.02%
TotalEnergies SE
1.41%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.09%
BHP Group Ltd.
1.09%
Toyota Motor Corp.
0.93%
Glencore Plc
0.89%
BP Plc
0.85%
SK hynix, Inc.
0.77%
Banco Santander SA
0.73%
Novartis AG
0.71%
Nestlé SA
0.68%
Rio Tinto Plc
0.64%
Bayer AG
0.61%
Frequently asked questions about DFIV and PXF
How have the DFIV and PXF ETFs performed in 2026?
As of October 22, 2026, DFIV is up 14.56% year-to-date (YTD), while PXF has returned 17.55%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: DFIV or PXF?
Year-to-date, the DFIV ETF saw +$4.01B in flows, compared to +$335M for PXF.
Which ETF is more volatile: DFIV or PXF?
Over the past year, DFIV had a volatility of 12.23%, while PXF experienced 15.62%.
Which ETF is bigger: DFIV or PXF?
As of October 22, 2026, DFIV holds $21.80 B in assets under management (AUM), while PXF manages $2.99 B.
What sectors do the DFIV and PXF ETFs invest in?
DFIV leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, PXF focuses on Finance, Technology and Industrials.
What are the top holdings of the DFIV ETF and PXF ETF?
DFIV top holdings include Shell Plc, TotalEnergies SE and Banco Santander SA. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: DFIV or PXF?
DFIV holds 601 securities with 20.71% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.19%.
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Latest news about DFIV & PXF
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