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EFVvsDFIVETF Comparison
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 Financials, Industrials and Consumer Staples. In contrast, DFIV's top sector exposures are Financials, Materials and Consumer Discretionary. EFV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.27% for DFIV. EFV is up 4.64% year-to-date (YTD) with +$526M in YTD flows. DFIV performs better with 6.26% YTD performance, and +$1.22B 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.
EFV vs DFIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV DFIV | -5.50%-4.14% | +6.08%+9.39% | +4.64%+6.26% | +32.99%+38.50% | +81.28%+85.91% | +81.26%n/a |
| Flows | EFV DFIV | +$346M+$425M | +$665M+$1.51B | +$526M+$1.22B | +$2.92B+$4.73B | +$3.80B+$7.59B | +$8.72B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV DFIV | +13.84%+13.77% | +15.40%+14.70% | +13.64%+13.53% | +15.12%n/a |
| Max drawdown | EFV DFIV | -7.03%-7.66% | -13.36%-14.39% | -13.36%-14.39% | -25.83%n/a |
| Max drawdown duration | EFV DFIV | 10d9d | 37d44d | 37d44d | 518dn/a |
EFV | DFIV | |
Last sale 3/12/2026 at 1:30 PM | $73.37 | $52.19 |
| Previous close 03/11/2026 | $74.75 | $53.03 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFV | DFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFV | DFIV | |
|---|---|---|
| Last price | $73.37 | $52.19 |
| 1D performance | -1.85% | -1.58% |
| AuM | $29.46 B | $18.01 B |
| E/R | 0.31% | 0.27% |
EFV | DFIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI EAFE Value Index | - |
| N° of holdings | 390 | 473 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | September 13, 2021 |
| 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 EFV and DFIV ETFs performed in 2026?
As of March 11, 2026, EFV is up 4.64% year-to-date (YTD), while DFIV has returned 6.26%. 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 +$526M in flows, compared to +$1.22B for DFIV.
Which ETF is more volatile: EFV or DFIV?
Over the past year, EFV had a volatility of 15.4%, while DFIV experienced 14.7%.
Which ETF is bigger: EFV or DFIV?
As of March 11, 2026, EFV holds $29.46 B in assets under management (AUM), while DFIV manages $18.01 B.
What sectors do the EFV and DFIV ETFs invest in?
EFV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, DFIV focuses on Financials, Materials and Consumer Discretionary.
What are the top holdings of the EFV ETF and DFIV ETF?
EFV top holdings include ROCHE, HSBC HOLDINGS and NESTLE SA. DFIV holds in its top three: TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE.
Which ETF is more diversified: EFV or DFIV?
EFV holds 410 securities with 25.77% of its assets in the top 15. DFIV has 519 securities and a top 15 weight of 18.5%.
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