EFVvsDFIVETF Comparison
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iShares MSCI EAFE Value ETF (EFV) belongs to the DM Large & Mid Cap segment. DIMENSIONAL International Value ETF (DFIV) is part of the Uncategorized Equities segment. EFV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, DFIV's top sector exposures are Finance, Energy and Non-Energy Materials. EFV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.27% for DFIV. EFV is up 13.9% year-to-date (YTD) with -$102M in YTD flows. DFIV performs better with 15.21% YTD performance, and +$4.03B in YTD flows. Run a side-by-side ETF comparison of EFV and DFIV 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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EFV vs DFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV DFIV | -1.49%-0.85% | -0.08%+0.71% | +13.90%+15.21% | +20.51%+24.08% | +94.37%+100.99% | +90.85%+98.31% |
| Flows | EFV DFIV | -$315M+$159M | +$2.32B+$1.07B | -$102M+$4.03B | -$426M+$4.66B | +$2.62B+$9.56B | +$4.84B+$11.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV DFIV | +11.27%+10.15% | +14.02%+12.24% | +13.85%+12.99% | +15.37%+15.20% |
| Max drawdown | EFV DFIV | -6.31%-6.41% | -10.69%-8.95% | -13.36%-14.39% | -25.83%-24.72% |
| Max drawdown duration | EFV DFIV | 54d53d | 123d127d | 37d44d | 518d516d |
Trading data
EFV | DFIV | |
Last sale 10/28/2026 at 1:30 PM | $79.09 | $56.22 |
| Previous close 10/27/2026 | $79.24 | $56.25 |
| Consolidated volume 10/27/2026 | ||
| 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 indexEFV | DFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
EFV | DFIV | |
|---|---|---|
| Last price | $79.09 | $56.22 |
| 1D performance | -0.19% | -0.05% |
| AuM | $30.45 B | $21.95 B |
| E/R | 0.31% | 0.27% |
Characteristics
EFV | DFIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI EAFE Value Index | - |
| N° of holdings | 391 | 557 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
EFV
Japan
23.79%
United Kingdom
16.13%
France
9.63%
Switzerland
9.34%
Germany
8.59%
Other
32.53%
DFIV
Japan
22.13%
United Kingdom
12.3%
Canada
11.78%
Germany
8.52%
France
8.5%
Switzerland
8.13%
Other
28.65%
Sectors
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
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Diversification
EFV
Total weight of top 15 holdings out of 15
26.22%
DFIV
Total weight of top 15 holdings out of 15
20.71%
Top 15 holdings
Data as of August 31, 2026
EFV
HSBC Holdings Plc
3.15%
Shell Plc
2.23%
Nestlé SA
2.22%
Mitsubishi UFJ Financial Group, Inc.
2.18%
Allianz SE
1.76%
Roche Holding AG
1.76%
Toyota Motor Corp.
1.66%
Novartis AG
1.61%
TotalEnergies SE
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.44%
Sumitomo Mitsui Financial Group, Inc.
1.41%
BHP Group Ltd.
1.39%
Siemens AG
1.39%
Iberdrola SA
1.28%
Unilever Plc
1.24%
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%
Frequently asked questions about EFV and DFIV
How have the EFV and DFIV ETFs performed in 2026?
As of October 27, 2026, EFV is up 13.9% year-to-date (YTD), while DFIV has returned 15.21%. That puts DFIV better performer ahead so far this year.
Which ETF is attracting more investor money: EFV or DFIV?
Year-to-date, the EFV ETF saw -$102M in flows, compared to +$4.03B for DFIV.
Which ETF is more volatile: EFV or DFIV?
Over the past year, EFV had a volatility of 14.02%, while DFIV experienced 12.24%.
Which ETF is bigger: EFV or DFIV?
As of October 27, 2026, EFV holds $30.45 B in assets under management (AUM), while DFIV manages $21.95 B.
What sectors do the EFV and DFIV ETFs invest in?
EFV leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, DFIV focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the EFV ETF and DFIV ETF?
EFV top holdings include HSBC Holdings Plc, Shell Plc and Nestlé SA. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: EFV or DFIV?
EFV holds 396 securities with 26.22% of its assets in the top 15. DFIV has 601 securities and a top 15 weight of 20.71%.
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Latest news about EFV & DFIV
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