Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DFIVvsPXFETF Comparison
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, Materials and Consumer Discretionary. In contrast, PXF's top sector exposures are Financials, Industrials and Consumer Discretionary. DFIV is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.45% for PXF. DFIV is up 6.26% year-to-date (YTD) with +$1.22B in YTD flows. PXF performs better with 8.31% YTD performance, and +$147M 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.
DFIV vs PXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV PXF | -4.14%-4.07% | +9.39%+9.57% | +6.26%+8.31% | +38.50%+41.14% | +85.91%+82.95% | n/a+83.61% |
| Flows | DFIV PXF | +$425M+$147M | +$1.51B+$147M | +$1.22B+$147M | +$4.73B+$98M | +$7.59B+$310M | -+$581M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV PXF | +13.77%+15.03% | +14.70%+16.40% | +13.53%+13.81% | n/a+14.80% |
| Max drawdown | DFIV PXF | -7.66%-7.93% | -14.39%-13.75% | -14.39%-13.75% | n/a-26.68% |
| Max drawdown duration | DFIV PXF | 9d10d | 44d40d | 44d40d | n/a560d |
DFIV | PXF | |
Last sale 3/12/2026 at 1:30 PM | $52.19 | $69.69 |
| Previous close 03/11/2026 | $53.03 | $71.06 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFIV | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIV | PXF | |
|---|---|---|
| Last price | $52.19 | $69.69 |
| 1D performance | -1.58% | -1.93% |
| AuM | $18.01 B | $2.62 B |
| E/R | 0.27% | 0.45% |
DFIV | PXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Invesco |
| Benchmark | - | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 473 | 946 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | June 25, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIV and PXF ETFs performed in 2026?
As of March 10, 2026, DFIV is up 6.26% year-to-date (YTD), while PXF has returned 8.31%. 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 +$1.22B in flows, compared to +$147M for PXF.
Which ETF is more volatile: DFIV or PXF?
Over the past year, DFIV had a volatility of 14.7%, while PXF experienced 16.4%.
Which ETF is bigger: DFIV or PXF?
As of March 10, 2026, DFIV holds $18.01 B in assets under management (AUM), while PXF manages $2.62 B.
What sectors do the DFIV and PXF ETFs invest in?
DFIV leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, PXF focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFIV ETF and PXF ETF?
DFIV top holdings include TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: DFIV or PXF?
DFIV holds 519 securities with 18.5% of its assets in the top 15. PXF has 996 securities and a top 15 weight of 17.87%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
