BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DFIVvsPXFETF Comparison

ETF 1

DFIV

DIMENSIONAL International Value ETF

This fund is part of

Uncategorized Equities

-2.03%

Full DFIV fund page

VS

ETF 2

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of

DM Large & Mid Cap

-1.08%

Full PXF fund page

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 Financials, Energy and Materials. In contrast, PXF's top sector exposures are Financials, Industrials and Information Technology. DFIV is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.45% for PXF. DFIV is up 9.94% year-to-date (YTD) with +$2.40B in YTD flows. PXF performs better with 13.8% YTD performance, and +$199M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DFIV vs PXF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIV PXF	-1.19%-2.40%	+5.60%+4.84%	+9.94%+13.80%	+32.42%+34.85%	+85.99%+84.35%	n/a+78.49%
Flows	DFIV PXF	+$483M-	+$1.22B+$52M	+$2.40B+$199M	+$4.29B+$170M	+$8.34B+$174M	-+$633M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIV PXF	+14.02%+19.61%	+12.08%+14.89%	+13.29%+14.45%	n/a+15.25%
Max drawdown	DFIV PXF	-3.38%-5.56%	-8.95%-11.21%	-14.39%-13.75%	n/a-26.68%
Max drawdown duration	DFIV PXF	21d8d	100d65d	44d40d	n/a560d

Trading data

Create an account to view trading data

Join for free

	DFIV	PXF
Last sale 6/11/2026 at 1:30 PM	$55.56	$77.04
Previous close 06/10/2026	$54.29	$74.51
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

Create an account to view replication metrics

Join for free

DFIV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DFIV	PXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	DFIV	PXF
Last price	$55.56	$77.04
1D performance	+2.34%	+3.40%
AuM	$19.79 B	$2.81 B
E/R	0.27%	0.45%

Characteristics

	DFIV	PXF
Management strategy	Active	Passive
Provider	Dimensional	Invesco
Benchmark	-	RAFI Fundamental Select Developed ex-US 1000 Index
N° of holdings	468	958
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2021	June 25, 2007
ESG	No	No

More DFIV data on Trackinsight

More PXF data on Trackinsight

Exposure

Countries

DFIV

Japan

20.35%

Canada

11.78%

France

9.34%

Germany

8.73%

Other

49.8%

PXF

Japan

22.33%

United Kingdom

13.08%

Republic of Korea

9.88%

Canada

8.91%

France

7.83%

Germany

7.62%

Other

30.35%

Sectors

DFIV

Financials

30.09%

Energy

10.74%

Materials

10.3%

Consumer Discreti.

9.41%

Industrials

8.47%

Other

31.01%

PXF

Financials

19.11%

Industrials

14%

Information Techn.

10.84%

Consumer Discreti.

10.53%

Energy

10.08%

Materials

9.82%

Other

25.63%

Diversification

DFIV

Total weight of top 15 holdings out of 15

18.7%

PXF

Total weight of top 15 holdings out of 15

19.05%

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%

PXF

SAMSUNG ELECTR

4.82%

SHELL PLC

2.09%

TOTALENERGIES SE

1.59%

HSBC HOLDINGS

1.21%

BP

1.03%

BHP GROUP LTD

1.03%

GLENCORE PLC

1.03%

CH1499059983

1.03%

TOYOTA

0.99%

SK HYNIX

0.86%

RIO TINTO

0.70%

NOVARTIS

0.70%

NESTLE SA

0.69%

BANCO SANTANDER SA

0.67%

MERCEDES-BENZ GROUP AG

0.62%

Frequently asked questions about DFIV and PXF

How have the DFIV and PXF ETFs performed in 2026?

As of June 9, 2026, DFIV is up 9.94% year-to-date (YTD), while PXF has returned 13.8%. 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 +$2.40B in flows, compared to +$199M for PXF.

Which ETF is more volatile: DFIV or PXF?

Over the past year, DFIV had a volatility of 12.08%, while PXF experienced 14.89%.

Which ETF is bigger: DFIV or PXF?

As of June 9, 2026, DFIV holds $19.79 B in assets under management (AUM), while PXF manages $2.81 B.

What sectors do the DFIV and PXF ETFs invest in?

DFIV leans toward sectors like Financials, Energy and Materials. Meanwhile, PXF focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DFIV ETF and PXF ETF?

DFIV top holdings include TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.

Which ETF is more diversified: DFIV or PXF?

DFIV holds 486 securities with 18.7% of its assets in the top 15. PXF has 1021 securities and a top 15 weight of 19.05%.

How to become a value investor using ETFs

June 30, 2022

DFIV

DFIVvsPXFETF Comparison

DIMENSIONAL International Value ETF

Invesco RAFI Developed Markets ex-U.S. ETF

DFIV vs PXF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFIV and PXF ETFs performed in 2026?

As of June 9, 2026, DFIV is up 9.94% year-to-date (YTD), while PXF has returned 13.8%. 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 +$2.40B in flows, compared to +$199M for PXF.

Which ETF is more volatile: DFIV or PXF?

Over the past year, DFIV had a volatility of 12.08%, while PXF experienced 14.89%.

Which ETF is bigger: DFIV or PXF?

As of June 9, 2026, DFIV holds $19.79 B in assets under management (AUM), while PXF manages $2.81 B.

What sectors do the DFIV and PXF ETFs invest in?

DFIV leans toward sectors like Financials, Energy and Materials. Meanwhile, PXF focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DFIV ETF and PXF ETF?

DFIV top holdings include TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.

Which ETF is more diversified: DFIV or PXF?

DFIV holds 486 securities with 18.7% of its assets in the top 15. PXF has 1021 securities and a top 15 weight of 19.05%.

How to become a value investor using ETFs

Expert-Built ETF Portfolios, All in One Place