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DFIVvsVDVETF Comparison

ETF 1

DFIV

DIMENSIONAL International Value ETF

This fund is part of

Uncategorized Equities

-2.03%

Full DFIV fund page

VS

ETF 2

VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of

DM Large & Mid Cap

-1.08%

Full VDV fund page

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 Financials, Energy and Materials. In contrast, VDV's top sector exposures are Financials, Industrials and Energy. 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

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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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIV VDV	-1.19%-3.18%	+5.60%n/a	+9.94%n/a	+32.42%n/a	+85.99%n/a	n/an/a
Flows	DFIV VDV	+$483M-	+$1.22B-	+$2.40B-	+$4.29B-	+$8.34B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIV VDV	+14.02%n/a	+12.08%n/a	+13.29%n/a	n/an/a
Max drawdown	DFIV VDV	-3.38%n/a	-8.95%n/a	-14.39%n/a	n/an/a
Max drawdown duration	DFIV VDV	21dn/a	100dn/a	44dn/a	n/an/a

Trading data

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	DFIV	VDV
Last sale 6/11/2026 at 4:31 PM	$54.66	$75.83
Previous close 06/10/2026	$54.29	$74.83
Consolidated volume 06/10/2026
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	VDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 4:31 PM

Live

Closed

	DFIV	VDV
Last price	$54.66	$75.83
1D performance	+0.68%	+1.34%
AuM	$19.79 B	$22.36 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	468	749
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2021	March 31, 2026
ESG	No	No

More DFIV data on Trackinsight

More VDV data on Trackinsight

Exposure

Countries

DFIV

Japan

20.35%

Canada

11.78%

France

9.34%

Germany

8.73%

Other

49.8%

VDV

Japan

22.07%

United Kingdom

11.92%

Canada

10.6%

Republic of Korea

7.22%

Other

48.19%

Sectors

DFIV

Financials

30.09%

Energy

10.74%

Materials

10.3%

Consumer Discreti.

9.41%

Industrials

8.47%

Other

31.01%

VDV

Financials

22.88%

Industrials

13.04%

Energy

9.93%

Materials

8.81%

Consumer Staples

8.33%

Information Techn.

7.13%

Other

29.88%

Diversification

DFIV

Total weight of top 15 holdings out of 15

18.7%

VDV

Total weight of top 15 holdings out of 15

19.48%

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%

VDV

SAMSUNG ELECTR

2.59%

NESTLE SA

1.95%

SHELL PLC

1.93%

BHP GROUP LTD

1.50%

TOTALENERGIES SE

1.41%

HSBC HOLDINGS

1.39%

ALLIANZ SE

1.30%

TOYOTA

1.02%

NOVARTIS

0.97%

MITSUBISHI

0.96%

BP

0.93%

CH1499059983

0.92%

ENBRIDGE

0.90%

BRITISH AMERICAN TOBACCO

0.87%

BANCO SANTANDER SA

0.84%

Frequently asked questions about DFIV and VDV

Which ETF is bigger: DFIV or VDV?

As of June 9, 2026, DFIV holds $19.79 B in assets under management (AUM), while VDV manages $22.36 M.

What sectors do the DFIV and VDV ETFs invest in?

DFIV leans toward sectors like Financials, Energy and Materials. Meanwhile, VDV focuses on Financials, Industrials and Energy.

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

DFIV top holdings include TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.

Which ETF is more diversified: DFIV or VDV?

DFIV holds 486 securities with 18.7% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.

How to become a value investor using ETFs

June 30, 2022

DFIV

DFIVvsVDVETF Comparison

DIMENSIONAL International Value ETF

Vanguard Developed Markets ex-US Value Index ETF

DFIV vs VDV 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

Which ETF is bigger: DFIV or VDV?

As of June 9, 2026, DFIV holds $19.79 B in assets under management (AUM), while VDV manages $22.36 M.

What sectors do the DFIV and VDV ETFs invest in?

DFIV leans toward sectors like Financials, Energy and Materials. Meanwhile, VDV focuses on Financials, Industrials and Energy.

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

DFIV top holdings include TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.

Which ETF is more diversified: DFIV or VDV?

DFIV holds 486 securities with 18.7% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.

How to become a value investor using ETFs

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