FIDIvsDFIVETF Comparison
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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 Finance, Consumer Non-Cyclicals and Energy. In contrast, DFIV's top sector exposures are Finance, Energy and Non-Energy Materials. FIDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.27% for DFIV. FIDI is up 15.18% year-to-date (YTD) with +$116M in YTD flows. DFIV performs better with 16.76% YTD performance, and +$3.11B 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
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI DFIV | +5.37%+3.69% | +5.78%+6.70% | +15.18%+16.76% | +29.77%+36.30% | +72.42%+89.14% | +79.70%n/a |
| Flows | FIDI DFIV | +$14M+$350M | +$31M+$1.30B | +$116M+$3.11B | +$163M+$4.66B | +$203M+$8.90B | +$218M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI DFIV | +8.70%+10.70% | +9.97%+12.09% | +12.24%+13.17% | +13.55%n/a |
| Max drawdown | FIDI DFIV | -3.22%-3.05% | -6.76%-8.95% | -12.12%-14.39% | -25.87%n/a |
| Max drawdown duration | FIDI DFIV | 29d21d | 135d127d | 38d44d | 671dn/a |
Trading data
FIDI | DFIV | |
Last sale 8/6/2026 at 6:04 PM | $29.16 | $57.66 |
| Previous close 08/04/2026 | $29.04 | $57.52 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFIV
is actively managed and doesn’t replicate an indexFIDI | 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 8/6/2026 at 6:04 PM
Live
Closed
FIDI | DFIV | |
|---|---|---|
| Last price | $29.16 | $57.66 |
| 1D performance | +0.40% | +0.23% |
| AuM | $360.43 M | $21.44 B |
| E/R | 0.18% | 0.27% |
Characteristics
FIDI | DFIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | Fidelity International High Dividend Index | - |
| N° of holdings | 100 | 541 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
FIDI
Japan
18.04%
France
17.59%
Canada
14.84%
Australia
10.12%
United Kingdom
9.45%
Other
29.97%
DFIV
Japan
21.64%
United Kingdom
12.08%
Canada
11.68%
France
8.93%
Germany
8.47%
Switzerland
8.46%
Other
28.73%
Sectors
FIDI
Finance
30.72%
Consumer Non-Cycl.
14.64%
Energy
14.43%
Utilities
11.82%
Industrials
11.37%
Consumer Cyclical.
10.9%
Other
6.13%
DFIV
Finance
36.88%
Energy
14.42%
Non-Energy Materi.
12.31%
Consumer Cyclical.
8.09%
Other
28.3%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.34%
DFIV
Total weight of top 15 holdings out of 15
20.49%
Top 15 holdings
Data as of June 30, 2026
FIDI
TotalEnergies SE
3.22%
Equinor ASA
3.03%
Enbridge, Inc.
2.88%
Klépierre SA
2.85%
Nestlé SA
2.79%
Enel SpA
2.66%
Canadian Natural Resources Ltd.
2.51%
ENGIE SA
2.51%
Daito Trust Construction Co. Ltd.
2.37%
Link Real Estate Investment Trust
2.37%
Capital Power Corp.
2.34%
Naturgy Energy Group SA
2.32%
British American Tobacco plc
2.30%
Woodside Energy Group Ltd.
2.12%
Japan Tobacco, Inc.
2.09%
DFIV
Shell Plc
2.87%
Banco Santander SA
2.01%
TotalEnergies SE
1.95%
Toyota Motor Corp.
1.70%
The Toronto-Dominion Bank
1.53%
HSBC Holdings Plc
1.23%
BASF SE
1.20%
Bank of Montreal
1.09%
Société Générale SA
1.07%
Lloyds Banking Group Plc
1.01%
Bayer AG
0.99%
The Bank of Nova Scotia
0.99%
Sumitomo Mitsui Financial Group, Inc.
0.98%
Zurich Insurance Group AG
0.98%
Suncor Energy, Inc.
0.91%
Frequently asked questions about FIDI and DFIV
How have the FIDI and DFIV ETFs performed in 2026?
As of August 4, 2026, FIDI is up 15.18% year-to-date (YTD), while DFIV has returned 16.76%. That puts DFIV better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or DFIV?
Year-to-date, the FIDI ETF saw +$116M in flows, compared to +$3.11B for DFIV.
Which ETF is more volatile: FIDI or DFIV?
Over the past year, FIDI had a volatility of 9.97%, while DFIV experienced 12.09%.
Which ETF is bigger: FIDI or DFIV?
As of August 4, 2026, FIDI holds $360.43 M in assets under management (AUM), while DFIV manages $21.44 B.
What sectors do the FIDI and DFIV ETFs invest in?
FIDI leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, DFIV focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the FIDI ETF and DFIV ETF?
FIDI top holdings include TotalEnergies SE, Equinor ASA and Enbridge, Inc.. DFIV holds in its top three: Shell Plc, Banco Santander SA and TotalEnergies SE.
Which ETF is more diversified: FIDI or DFIV?
FIDI holds 100 securities with 38.34% of its assets in the top 15. DFIV has 588 securities and a top 15 weight of 20.49%.
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Latest news about FIDI & DFIV
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