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DFIVvsUIVMETF Comparison

ETF 1

DFIV

DIMENSIONAL International Value ETF

This fund is part of

Uncategorized Equities

-0.26%

Full DFIV fund page

VS

ETF 2

UIVM

VictoryShares International Value Momentum ETF

This fund is part of

Global Blended Cap

+0.29%

Full UIVM fund page

DIMENSIONAL International Value ETF (DFIV) belongs to the Uncategorized Equities segment. VictoryShares International Value Momentum ETF (UIVM) is part of the Global Blended Cap segment. DFIV's top 3 sector exposures are Financials, Energy and Materials. In contrast, UIVM's top sector exposures are Financials, Industrials and Consumer Discretionary. DFIV is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.39% for UIVM. DFIV is up 10.78% year-to-date (YTD) with +$2.42B in YTD flows. UIVM performs better with 12.81% YTD performance, and +$327K in YTD flows. Run a side-by-side ETF comparison of DFIV and UIVM 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 UIVM performance and flow charts

Performance

Cumulative Flows

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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 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIV UIVM	+0.90%-1.76%	+4.37%+7.21%	+10.78%+12.81%	+33.57%+30.25%	+89.64%+88.73%	n/a+72.07%
Flows	DFIV UIVM	+$601M-	+$1.29B-$3M	+$2.42B+$327K	+$4.33B-$2M	+$8.37B-$54M	--$120M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIV UIVM	+14.28%+17.21%	+12.06%+12.74%	+13.27%+13.14%	n/a+13.90%
Max drawdown	DFIV UIVM	-3.38%-4.15%	-8.95%-10.28%	-14.39%-11.54%	n/a-27.88%
Max drawdown duration	DFIV UIVM	21d20d	96d68d	44d35d	n/a764d

Trading data

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	DFIV	UIVM
Last sale 6/9/2026 at 1:30 PM	$54.79	$71.74
Previous close 06/08/2026	$54.87	$71.92
Consolidated volume 06/08/2026
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 index

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

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	DFIV	UIVM
Last price	$54.79	$71.74
1D performance	-0.15%	-0.25%
AuM	$19.96 B	$323.47 M
E/R	0.27%	0.39%

Characteristics

	DFIV	UIVM
Management strategy	Active	Passive
Provider	Dimensional	VictoryShares
Benchmark	-	Nasdaq Victory International Value Momentum Index
N° of holdings	468	182
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2021	October 24, 2017
ESG	No	No

More DFIV data on Trackinsight

More UIVM data on Trackinsight

Exposure

Countries

DFIV

Japan

20.35%

Canada

11.78%

France

9.34%

Germany

8.73%

Other

49.8%

UIVM

Japan

23.91%

Republic of Korea

9.11%

United Kingdom

7.06%

Other

59.92%

Sectors

DFIV

Financials

30.09%

Energy

10.74%

Materials

10.3%

Consumer Discreti.

9.41%

Industrials

8.47%

Other

31.01%

UIVM

Financials

27.76%

Industrials

16.9%

Consumer Discreti.

7.58%

Other

47.76%

Diversification

DFIV

Total weight of top 15 holdings out of 15

18.7%

UIVM

Total weight of top 15 holdings out of 15

13.58%

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%

UIVM

TORONTO DOMINION

1.14%

BNS

1.09%

ENI

1.07%

CDN IMPERIAL BK

1.06%

NN GROUP

0.97%

POWER CORPORATION OF CANADA

0.96%

INVESTOR

0.92%

POSTE ITALIANE

0.88%

SWEDBANK

0.85%

OMV

0.82%

INDUSTRIVARDEN SERIES

0.82%

ITALGAS SPA

0.78%

NIPPON YUSEN

0.74%

MTR CORPORATION

0.73%

VERBUND

0.73%

Frequently asked questions about DFIV and UIVM

How have the DFIV and UIVM ETFs performed in 2026?

As of June 5, 2026, DFIV is up 10.78% year-to-date (YTD), while UIVM has returned 12.81%. That puts UIVM better performer ahead so far this year.

Which ETF is attracting more investor money: DFIV or UIVM?

Year-to-date, the DFIV ETF saw +$2.42B in flows, compared to +$327K for UIVM.

Which ETF is more volatile: DFIV or UIVM?

Over the past year, DFIV had a volatility of 12.06%, while UIVM experienced 12.74%.

Which ETF is bigger: DFIV or UIVM?

As of June 5, 2026, DFIV holds $19.96 B in assets under management (AUM), while UIVM manages $323.47 M.

What sectors do the DFIV and UIVM ETFs invest in?

DFIV leans toward sectors like Financials, Energy and Materials. Meanwhile, UIVM focuses on Financials, Industrials and Consumer Discretionary.

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

DFIV top holdings include TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA. UIVM holds in its top three: TORONTO DOMINION, BNS and ENI.

Which ETF is more diversified: DFIV or UIVM?

DFIV holds 486 securities with 18.7% of its assets in the top 15. UIVM has 182 securities and a top 15 weight of 13.58%.

How to become a value investor using ETFs

June 30, 2022

DFIV

DFIVvsUIVMETF Comparison

DIMENSIONAL International Value ETF

VictoryShares International Value Momentum ETF

DFIV vs UIVM 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 UIVM ETFs performed in 2026?

As of June 5, 2026, DFIV is up 10.78% year-to-date (YTD), while UIVM has returned 12.81%. That puts UIVM better performer ahead so far this year.

Which ETF is attracting more investor money: DFIV or UIVM?

Year-to-date, the DFIV ETF saw +$2.42B in flows, compared to +$327K for UIVM.

Which ETF is more volatile: DFIV or UIVM?

Over the past year, DFIV had a volatility of 12.06%, while UIVM experienced 12.74%.

Which ETF is bigger: DFIV or UIVM?

As of June 5, 2026, DFIV holds $19.96 B in assets under management (AUM), while UIVM manages $323.47 M.

What sectors do the DFIV and UIVM ETFs invest in?

DFIV leans toward sectors like Financials, Energy and Materials. Meanwhile, UIVM focuses on Financials, Industrials and Consumer Discretionary.

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

DFIV top holdings include TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA. UIVM holds in its top three: TORONTO DOMINION, BNS and ENI.

Which ETF is more diversified: DFIV or UIVM?

DFIV holds 486 securities with 18.7% of its assets in the top 15. UIVM has 182 securities and a top 15 weight of 13.58%.

How to become a value investor using ETFs

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