DFIVvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.59%
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 Non-Energy Materials. 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 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV VDV | -1.58%-1.95% | +2.17%+1.29% | +15.18%n/a | +25.77%n/a | +97.99%n/a | +98.31%n/a |
| Flows | DFIV VDV | +$169M+$8M | +$1.08B+$24M | +$3.98B- | +$4.65B- | +$9.51B- | +$11.83B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV VDV | +10.24%+12.28% | +12.21%n/a | +12.99%n/a | +15.19%n/a |
| Max drawdown | DFIV VDV | -6.41%-5.34% | -8.95%n/a | -14.39%n/a | -24.72%n/a |
| Max drawdown duration | DFIV VDV | 47d48d | 127dn/a | 44dn/a | 516dn/a |
Trading data
DFIV | VDV | |
Last sale 10/22/2026 at 1:30 PM | $56.14 | $76.41 |
| Previous close 10/21/2026 | $56.51 | $76.87 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/22/2026 at 1:30 PM
Live
Closed
DFIV | VDV | |
|---|---|---|
| Last price | $56.14 | $76.41 |
| 1D performance | -0.65% | -0.60% |
| AuM | $21.89 B | $53.63 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 | 557 | 759 |
| 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
22.13%
United Kingdom
12.3%
Canada
11.78%
Germany
8.52%
France
8.5%
Switzerland
8.13%
Other
28.65%
VDV
Japan
22.85%
United Kingdom
11.37%
Canada
10.24%
Republic of Korea
7.92%
Other
47.61%
Sectors
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
VDV
Finance
29.81%
Industrials
10.92%
Non-Energy Materi.
10.36%
Energy
10.21%
Consumer Non-Cycl.
9.16%
Technology
9.12%
Other
20.42%
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Diversification
DFIV
Total weight of top 15 holdings out of 15
20.71%
VDV
Total weight of top 15 holdings out of 15
20.04%
Top 15 holdings
Data as of August 31, 2026
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.11%
Banco Santander SA
1.97%
Toyota Motor Corp.
1.80%
The Toronto-Dominion Bank
1.38%
BASF SE
1.27%
HSBC Holdings Plc
1.19%
Suncor Energy, Inc.
1.05%
Sumitomo Mitsui Financial Group, Inc.
1.02%
Bayer AG
1.00%
Lloyds Banking Group Plc
0.97%
Bank of Montreal
0.95%
The Bank of Nova Scotia
0.94%
BP Plc
0.93%
Société Générale SA
0.93%
VDV
Samsung Electronics Co., Ltd.
3.12%
Shell Plc
1.86%
Nestlé SA
1.82%
BHP Group Ltd.
1.74%
HSBC Holdings Plc
1.50%
Allianz SE
1.44%
TotalEnergies SE
1.34%
Toyota Motor Corp.
1.02%
Banco Santander SA
1.00%
Roche Holding AG
0.97%
Novartis AG
0.93%
BNP Paribas SA
0.86%
The Bank of Nova Scotia
0.82%
BP Plc
0.81%
Zurich Insurance Group AG
0.81%
Frequently asked questions about DFIV and VDV
Which ETF is bigger: DFIV or VDV?
As of October 20, 2026, DFIV holds $21.89 B in assets under management (AUM), while VDV manages $53.63 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 Non-Energy Materials.
What are the top holdings of the DFIV ETF and VDV ETF?
DFIV top holdings include Shell Plc, TotalEnergies SE and Banco Santander SA. VDV holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and Nestlé SA.
Which ETF is more diversified: DFIV or VDV?
DFIV holds 601 securities with 20.71% of its assets in the top 15. VDV has 790 securities and a top 15 weight of 20.04%.
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