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DFIVvsVDIETF Comparison
DIMENSIONAL International Value ETF (DFIV) and Virtus International Dividend ETF (VDI) belong to the same industry segment: Uncategorized Equities. DFIV's top 3 sector exposures are Financials, Materials and Consumer Discretionary. In contrast, VDI's top sector exposures are Financials, Industrials and Information Technology. DFIV is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.25% for VDI. DFIV is up 6.1% year-to-date (YTD) with +$1.30B in YTD flows. VDI performs worse with 4.08% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DFIV and VDI 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 VDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV VDI | -4.63%-4.93% | +7.81%+5.89% | +6.10%+4.08% | +39.56%n/a | +85.63%n/a | n/an/a |
| Flows | DFIV VDI | +$483M- | +$1.56B+$11M | +$1.30B-$5M | +$4.80B- | +$7.66B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV VDI | +13.57%+14.06% | +14.67%n/a | +13.52%n/a | n/an/a |
| Max drawdown | DFIV VDI | -7.66%-7.44% | -14.39%n/a | -14.39%n/a | n/an/a |
| Max drawdown duration | DFIV VDI | 10d11d | 44dn/a | 44dn/a | n/an/a |
DFIV | VDI | |
Last sale 3/13/2026 at 6:29 PM | $51.68 | $32.67 |
| Previous close 03/12/2026 | $52.19 | $32.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFIV | VDI | |
|---|---|---|
| Last price | $51.68 | $32.67 |
| 1D performance | -0.98% | -0.00% |
| AuM | $18.05 B | $14.75 M |
| E/R | 0.27% | 0.25% |
DFIV | VDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 473 | 115 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | December 3, 2025 |
| 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 VDI ETFs performed in 2026?
As of March 11, 2026, DFIV is up 6.1% year-to-date (YTD), while VDI has returned 4.08%. That puts DFIV better performer ahead so far this year.
Which ETF is attracting more investor money: DFIV or VDI?
Year-to-date, the DFIV ETF saw +$1.30B in flows, compared to -$5M for VDI.
Which ETF is bigger: DFIV or VDI?
As of March 11, 2026, DFIV holds $18.05 B in assets under management (AUM), while VDI manages $14.75 M.
What sectors do the DFIV and VDI ETFs invest in?
DFIV leans toward sectors like Financials, Materials and Consumer Discretionary. Meanwhile, VDI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DFIV ETF and VDI ETF?
DFIV top holdings include TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE. VDI holds in its top three: ROCHE, HSBC HOLDINGS and NOVARTIS.
Which ETF is more diversified: DFIV or VDI?
DFIV holds 519 securities with 18.5% of its assets in the top 15. VDI has 120 securities and a top 15 weight of 25.76%.
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