EFVvsDFIVETF Comparison
VS
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 16.9% year-to-date (YTD) with +$213M in YTD flows. DFIV performs better with 19.34% YTD performance, and +$3.61B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFV vs DFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV DFIV | -0.21%+1.47% | +8.89%+8.55% | +16.90%+19.34% | +26.61%+31.11% | +87.84%+95.47% | +96.19%+110.53% |
| Flows | EFV DFIV | +$1.63B+$433M | +$4.96B+$1.21B | +$213M+$3.61B | -$1.62B+$4.74B | +$2.75B+$9.24B | +$5.51B+$15.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV DFIV | +11.47%+9.86% | +13.72%+11.84% | +13.88%+13.07% | +15.38%+15.20% |
| Max drawdown | EFV DFIV | -2.11%-3.05% | -10.69%-8.95% | -13.36%-14.39% | -25.83%-24.72% |
| Max drawdown duration | EFV DFIV | 15d21d | 123d127d | 37d44d | 518d516d |
Trading data
EFV | DFIV | |
Last sale 9/11/2026 at 1:30 PM | $82.30 | $58.58 |
| Previous close 09/10/2026 | $81.42 | $58.02 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EFV | DFIV | |
|---|---|---|
| Last price | $82.30 | $58.58 |
| 1D performance | +1.08% | +0.97% |
| AuM | $31.57 B | $22.41 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 | 400 | 552 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | September 13, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
EFV
Japan
23.34%
United Kingdom
16.45%
France
9.98%
Switzerland
9.57%
Germany
8.78%
Other
31.88%
DFIV
Japan
21.92%
United Kingdom
12.66%
Canada
11.75%
France
8.84%
Germany
8.49%
Switzerland
8.12%
Other
28.23%
Sectors
EFV
Finance
42.75%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
7.63%
Healthcare
7.34%
Energy
7%
Other
25.39%
DFIV
Finance
37.16%
Energy
15.73%
Non-Energy Materi.
12.19%
Consumer Cyclical.
8.05%
Other
26.86%
Advertisement
Diversification
EFV
Total weight of top 15 holdings out of 15
26.16%
DFIV
Total weight of top 15 holdings out of 15
20.97%
Top 15 holdings
Data as of July 31, 2026
EFV
HSBC Holdings Plc
3.24%
Nestlé SA
2.34%
Shell Plc
2.23%
Mitsubishi UFJ Financial Group, Inc.
2.11%
Roche Holding AG
1.78%
Allianz SE
1.68%
Novartis AG
1.67%
Toyota Motor Corp.
1.67%
TotalEnergies SE
1.53%
Siemens AG
1.39%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Sumitomo Mitsui Financial Group, Inc.
1.36%
Iberdrola SA
1.30%
Unilever Plc
1.27%
BHP Group Ltd.
1.22%
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.06%
Banco Santander SA
1.94%
Toyota Motor Corp.
1.78%
The Toronto-Dominion Bank
1.41%
HSBC Holdings Plc
1.27%
BASF SE
1.21%
Suncor Energy, Inc.
1.07%
Société Générale SA
1.06%
Bank of Montreal
1.03%
Lloyds Banking Group Plc
1.02%
Sumitomo Mitsui Financial Group, Inc.
1.01%
BP Plc
1.01%
Bayer AG
0.97%
Zurich Insurance Group AG
0.95%
Frequently asked questions about EFV and DFIV
How have the EFV and DFIV ETFs performed in 2026?
As of September 10, 2026, EFV is up 16.9% year-to-date (YTD), while DFIV has returned 19.34%. 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 +$213M in flows, compared to +$3.61B for DFIV.
Which ETF is more volatile: EFV or DFIV?
Over the past year, EFV had a volatility of 13.72%, while DFIV experienced 11.84%.
Which ETF is bigger: EFV or DFIV?
As of September 10, 2026, EFV holds $31.57 B in assets under management (AUM), while DFIV manages $22.41 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, Nestlé SA and Shell Plc. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: EFV or DFIV?
EFV holds 405 securities with 26.16% of its assets in the top 15. DFIV has 596 securities and a top 15 weight of 20.97%.
Advertisement
Latest news about EFV & DFIV
Advertisement
