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EFVvsDFIVETF Comparison

ETF 1

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.24%

Full EFV fund page

VS

ETF 2

DFIV

DIMENSIONAL International Value ETF

This fund is part of

Uncategorized Equities

+0.6%

Full DFIV fund page

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 Energy. In contrast, DFIV's top sector exposures are Financials, Energy and Materials. EFV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.27% for DFIV. EFV is up 7.37% year-to-date (YTD) with -$83M in YTD flows. DFIV performs better with 9.24% YTD performance, and +$1.81B 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFV DFIV	+5.82%+6.40%	+3.20%+4.88%	+7.37%+9.24%	+32.84%+42.63%	+74.80%+82.28%	+81.94%n/a
Flows	EFV DFIV	-$174M+$358M	-$172M+$1.44B	-$83M+$1.81B	+$2.59B+$4.95B	+$4.31B+$8.01B	+$7.37B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFV DFIV	+19.04%+16.93%	+13.44%+12.00%	+13.89%+13.42%	+15.38%n/a
Max drawdown	EFV DFIV	-10.69%-8.95%	-10.69%-8.95%	-13.36%-14.39%	-25.83%n/a
Max drawdown duration	EFV DFIV	54d53d	54d53d	37d44d	518dn/a

Trading data

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	EFV	DFIV
Last sale 4/27/2026 at 1:30 PM	$76.42	$54.08
Previous close 04/24/2026	$76.69	$54.16
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFIV

is actively managed and doesn’t replicate an index

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	EFV	DFIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	EFV	DFIV
Last price	$76.42	$54.08
1D performance	-0.35%	-0.14%
AuM	$29.58 B	$19.08 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	388	487
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2005	September 13, 2021
ESG	No	No

More EFV data on Trackinsight

More DFIV data on Trackinsight

Exposure

Countries

EFV

Japan

22.45%

United Kingdom

16.97%

Germany

8.62%

France

8.48%

Switzerland

8.48%

Other

35.01%

DFIV

Japan

20.67%

Canada

11.71%

France

9.35%

Germany

8.86%

Other

49.4%

Sectors

EFV

Financials

34.77%

Industrials

9.76%

Energy

7.96%

Consumer Staples

7.8%

Other

39.71%

DFIV

Financials

29.05%

Energy

11.8%

Materials

10.11%

Consumer Discreti.

9.61%

Industrials

8.56%

Other

30.88%

Diversification

EFV

Total weight of top 15 holdings out of 15

25.54%

DFIV

Total weight of top 15 holdings out of 15

18.92%

Top 15 holdings

Data as of March 31, 2026

EFV

HSBC HOLDINGS

2.56%

CH1499059983

2.55%

SHELL PLC

2.49%

NESTLE SA

2.33%

TOYOTA

1.74%

TOTALENERGIES SE

1.71%

MITSUBISHI UFJ FINANCIAL GROUP

1.71%

BHP GROUP LTD

1.62%

BANCO SANTANDER SA

1.49%

ALLIANZ SE

1.46%

IBERDROLA SA

1.36%

BP

1.17%

BRITISH AMERICAN TOBACCO

1.16%

BBVA

1.11%

SIEMENS

1.08%

DFIV

TOTALENERGIES SE

2.37%

TOYOTA

2.00%

BANCO SANTANDER SA

1.77%

BASF SE

1.37%

US0556221044

1.27%

SUNCOR ENERGY

1.21%

TORONTO DOMINION

1.17%

ENGIE

1.09%

ENI

1.03%

ZURICH INSURANCE

1.01%

SOCIETE GENERALE

0.95%

KONINKLIJKE AHOLD DELHAIZE NV

0.93%

ORANGE

0.92%

BANK OF MONTREAL

0.92%

SHELL PLC

0.92%

Frequently asked questions about EFV and DFIV

How have the EFV and DFIV ETFs performed in 2026?

As of April 24, 2026, EFV is up 7.37% year-to-date (YTD), while DFIV has returned 9.24%. 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 -$83M in flows, compared to +$1.81B for DFIV.

Which ETF is more volatile: EFV or DFIV?

Over the past year, EFV had a volatility of 13.44%, while DFIV experienced 12%.

Which ETF is bigger: EFV or DFIV?

As of April 24, 2026, EFV holds $29.58 B in assets under management (AUM), while DFIV manages $19.08 B.

What sectors do the EFV and DFIV ETFs invest in?

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

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

EFV top holdings include HSBC HOLDINGS, CH1499059983 and SHELL PLC. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.

Which ETF is more diversified: EFV or DFIV?

EFV holds 409 securities with 25.54% of its assets in the top 15. DFIV has 532 securities and a top 15 weight of 18.92%.

How to become a value investor using ETFs

June 30, 2022

DFIV

EFVvsDFIVETF Comparison

iShares MSCI EAFE Value ETF

DIMENSIONAL International Value ETF

EFV vs DFIV 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

How have the EFV and DFIV ETFs performed in 2026?

As of April 24, 2026, EFV is up 7.37% year-to-date (YTD), while DFIV has returned 9.24%. 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 -$83M in flows, compared to +$1.81B for DFIV.

Which ETF is more volatile: EFV or DFIV?

Over the past year, EFV had a volatility of 13.44%, while DFIV experienced 12%.

Which ETF is bigger: EFV or DFIV?

As of April 24, 2026, EFV holds $29.58 B in assets under management (AUM), while DFIV manages $19.08 B.

What sectors do the EFV and DFIV ETFs invest in?

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

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

EFV top holdings include HSBC HOLDINGS, CH1499059983 and SHELL PLC. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.

Which ETF is more diversified: EFV or DFIV?

EFV holds 409 securities with 25.54% of its assets in the top 15. DFIV has 532 securities and a top 15 weight of 18.92%.

How to become a value investor using ETFs

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