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FIDIvsDFIVETF Comparison

ETF 1

FIDI

Fidelity International High Dividend ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full FIDI fund page

VS

ETF 2

DFIV

DIMENSIONAL International Value ETF

This fund is part of

Uncategorized Equities

+0.83%

Full DFIV fund page

Fidelity International High Dividend ETF (FIDI) belongs to the DM Large & Mid Cap segment. DIMENSIONAL International Value ETF (DFIV) is part of the Uncategorized Equities segment. FIDI's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, DFIV's top sector exposures are Financials, Energy and Materials. FIDI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.27% for DFIV. FIDI is up 9.86% year-to-date (YTD) with +$85M in YTD flows. DFIV performs worse with 8.91% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of FIDI 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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FIDI 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDI DFIV	+3.70%+5.11%	+4.62%+2.24%	+9.86%+8.91%	+31.49%+39.08%	+66.91%+82.51%	+75.14%n/a
Flows	FIDI DFIV	+$11M+$224M	+$61M+$1.48B	+$85M+$1.82B	+$155M+$4.83B	+$172M+$7.96B	+$193M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDI DFIV	+13.06%+16.63%	+10.27%+11.99%	+12.57%+13.42%	+13.66%n/a
Max drawdown	FIDI DFIV	-6.76%-8.95%	-6.76%-8.95%	-12.12%-14.39%	-25.87%n/a
Max drawdown duration	FIDI DFIV	60d59d	60d59d	38d44d	671dn/a

Trading data

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	FIDI	DFIV
Last sale 5/1/2026 at 5:25 PM	$28.27	$55.05
Previous close 04/29/2026	$28.22	$55.12
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DFIV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 5:25 PM

Live

Closed

	FIDI	DFIV
Last price	$28.27	$55.05
1D performance	+0.18%	-0.14%
AuM	$318.12 M	$19.03 B
E/R	0.19%	0.27%

Characteristics

	FIDI	DFIV
Management strategy	Passive	Active
Provider	Fidelity	Dimensional
Benchmark	Fidelity International High Dividend Index	-
N° of holdings	98	487
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 16, 2018	September 13, 2021
ESG	No	No

More FIDI data on Trackinsight

More DFIV data on Trackinsight

Exposure

Countries

FIDI

Japan

19.47%

France

17.18%

Canada

13.99%

Australia

10.13%

United Kingdom

9.17%

Other

30.06%

DFIV

Japan

20.67%

Canada

11.71%

France

9.35%

Germany

8.86%

Other

49.4%

Sectors

FIDI

Financials

18.09%

Energy

16.19%

Consumer Discreti.

13.65%

Consumer Staples

13.33%

Industrials

11.91%

Utilities

11.3%

Other

15.52%

DFIV

Financials

29.05%

Energy

11.8%

Materials

10.11%

Consumer Discreti.

9.61%

Industrials

8.56%

Other

30.88%

Diversification

FIDI

Total weight of top 15 holdings out of 15

40.03%

DFIV

Total weight of top 15 holdings out of 15

18.92%

Top 15 holdings

Data as of March 31, 2026

FIDI

EQUINOR

3.97%

TOTALENERGIES SE

3.69%

CDN NATURAL RESOURCE

3.15%

DAITO TRUST CONSTRUCTION

2.91%

ENBRIDGE

2.77%

WOODSIDE ENERGY GROUP

2.61%

NESTLE SA

2.57%

ENGIE

2.46%

ENEL GLOBAL TRADING

2.41%

KLEPIERRE REIT

2.37%

LINK REIT

2.36%

TOYOTA

2.30%

ORIGIN ENERGY ORDINARY

2.25%

NATURGY ENERGY GROUP SA

2.12%

BRITISH AMERICAN TOBACCO

2.09%

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 FIDI and DFIV

How have the FIDI and DFIV ETFs performed in 2026?

As of April 30, 2026, FIDI is up 9.86% year-to-date (YTD), while DFIV has returned 8.91%. That puts FIDI better performer ahead so far this year.

Which ETF is attracting more investor money: FIDI or DFIV?

Year-to-date, the FIDI ETF saw +$85M in flows, compared to +$1.82B for DFIV.

Which ETF is more volatile: FIDI or DFIV?

Over the past year, FIDI had a volatility of 10.27%, while DFIV experienced 11.99%.

Which ETF is bigger: FIDI or DFIV?

As of April 30, 2026, FIDI holds $318.12 M in assets under management (AUM), while DFIV manages $19.03 B.

What sectors do the FIDI and DFIV ETFs invest in?

FIDI leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, DFIV focuses on Financials, Energy and Materials.

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

FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.

Which ETF is more diversified: FIDI or DFIV?

FIDI holds 101 securities with 40.03% 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

FIDIvsDFIVETF Comparison

Fidelity International High Dividend ETF

DIMENSIONAL International Value ETF

FIDI 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 FIDI and DFIV ETFs performed in 2026?

As of April 30, 2026, FIDI is up 9.86% year-to-date (YTD), while DFIV has returned 8.91%. That puts FIDI better performer ahead so far this year.

Which ETF is attracting more investor money: FIDI or DFIV?

Year-to-date, the FIDI ETF saw +$85M in flows, compared to +$1.82B for DFIV.

Which ETF is more volatile: FIDI or DFIV?

Over the past year, FIDI had a volatility of 10.27%, while DFIV experienced 11.99%.

Which ETF is bigger: FIDI or DFIV?

As of April 30, 2026, FIDI holds $318.12 M in assets under management (AUM), while DFIV manages $19.03 B.

What sectors do the FIDI and DFIV ETFs invest in?

FIDI leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, DFIV focuses on Financials, Energy and Materials.

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

FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.

Which ETF is more diversified: FIDI or DFIV?

FIDI holds 101 securities with 40.03% of its assets in the top 15. DFIV has 532 securities and a top 15 weight of 18.92%.

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