DFIVvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
-0.82%
DIMENSIONAL International Value ETF (DFIV) belongs to the Uncategorized Equities segment. Vanguard Developed Markets ex-US Value Index ETF (VDV) is part of the DM Large & Mid Cap segment. DFIV's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, VDV's top sector exposures are Finance, Industrials and Technology. DFIV is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.08% for VDV. Run a side-by-side ETF comparison of DFIV and VDV 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 VDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV VDV | +2.74%+0.73% | +4.62%+2.98% | +14.55%n/a | +33.54%n/a | +83.32%n/a | n/an/a |
| Flows | DFIV VDV | +$355M+$8M | +$1.23B+$8M | +$2.94B- | +$4.48B- | +$8.76B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV VDV | +10.73%+17.61% | +12.22%n/a | +13.19%n/a | n/an/a |
| Max drawdown | DFIV VDV | -3.05%-5.15% | -8.95%n/a | -14.39%n/a | n/an/a |
| Max drawdown duration | DFIV VDV | 21d51d | 127dn/a | 44dn/a | n/an/a |
Trading data
DFIV | VDV | |
Last sale 7/24/2026 at 5:30 PM | $56.04 | $76.12 |
| Previous close 07/23/2026 | $55.61 | $75.74 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFIV
is actively managed and doesn’t replicate an indexDFIV | VDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 5:30 PM
Live
Closed
DFIV | VDV | |
|---|---|---|
| Last price | $56.04 | $76.12 |
| 1D performance | +0.77% | +0.50% |
| AuM | $20.87 B | $30.27 M |
| E/R | 0.27% | 0.08% |
Characteristics
DFIV | VDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 541 | 760 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
DFIV
Japan
21.64%
United Kingdom
12.08%
Canada
11.68%
France
8.93%
Germany
8.47%
Switzerland
8.46%
Other
28.73%
VDV
Japan
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
Sectors
DFIV
Finance
36.88%
Energy
14.42%
Non-Energy Materi.
12.31%
Consumer Cyclical.
8.09%
Other
28.3%
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
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Diversification
DFIV
Total weight of top 15 holdings out of 15
20.49%
VDV
Total weight of top 15 holdings out of 15
20.5%
Top 15 holdings
Data as of June 30, 2026
DFIV
Shell Plc
2.87%
Banco Santander SA
2.01%
TotalEnergies SE
1.95%
Toyota Motor Corp.
1.70%
The Toronto-Dominion Bank
1.53%
HSBC Holdings Plc
1.23%
BASF SE
1.20%
Bank of Montreal
1.09%
Société Générale SA
1.07%
Lloyds Banking Group Plc
1.01%
Bayer AG
0.99%
The Bank of Nova Scotia
0.99%
Sumitomo Mitsui Financial Group, Inc.
0.98%
Zurich Insurance Group AG
0.98%
Suncor Energy, Inc.
0.91%
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
Frequently asked questions about DFIV and VDV
Which ETF is bigger: DFIV or VDV?
As of July 22, 2026, DFIV holds $20.87 B in assets under management (AUM), while VDV manages $30.27 M.
What sectors do the DFIV and VDV ETFs invest in?
DFIV leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, VDV focuses on Finance, Industrials and Technology.
What are the top holdings of the DFIV ETF and VDV ETF?
DFIV top holdings include Shell Plc, Banco Santander SA and TotalEnergies SE. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.
Which ETF is more diversified: DFIV or VDV?
DFIV holds 588 securities with 20.49% of its assets in the top 15. VDV has 792 securities and a top 15 weight of 20.5%.
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