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, Energy and Consumer Non-Cyclicals. 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 15.2% year-to-date (YTD) with +$157M in YTD flows. DFIV performs better with 15.42% YTD performance, and +$4.12B 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI DFIV | +4.58%+1.53% | -0.36%-1.24% | +15.20%+15.42% | +22.55%+25.21% | +77.41%+96.28% | +73.96%+100.01% |
| Flows | FIDI DFIV | -+$252M | +$41M+$1.05B | +$157M+$4.12B | +$177M+$4.73B | +$244M+$9.67B | +$259M+$11.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI DFIV | +9.29%+9.58% | +10.16%+12.24% | +11.85%+12.96% | +13.51%+15.18% |
| Max drawdown | FIDI DFIV | -6.18%-6.41% | -6.76%-8.95% | -12.12%-14.39% | -25.87%-24.72% |
| Max drawdown duration | FIDI DFIV | 61d60d | 135d127d | 38d44d | 671d516d |
Trading data
FIDI | DFIV | |
Last sale 11/4/2026 at 2:30 PM | $29.41 | $57.53 |
| Previous close 11/03/2026 | $28.79 | $56.06 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/4/2026 at 2:30 PM
Live
Closed
FIDI | DFIV | |
|---|---|---|
| Last price | $29.41 | $57.53 |
| 1D performance | +2.14% | +2.61% |
| AuM | $397.14 M | $22.08 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 | 101 | 552 |
| 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
20.04%
France
16.72%
Canada
13.98%
Australia
9.87%
United Kingdom
8.78%
Other
30.61%
DFIV
Japan
22.48%
United Kingdom
12.85%
Canada
11.4%
Germany
8.21%
France
8.07%
Switzerland
7.97%
Other
29.03%
Sectors
FIDI
Finance
31.32%
Energy
15.93%
Consumer Non-Cycl.
13.72%
Industrials
11.79%
Consumer Cyclical.
10.65%
Utilities
10.47%
Other
6.12%
DFIV
Finance
37.17%
Energy
16.41%
Non-Energy Materi.
12.1%
Consumer Cyclical.
7.89%
Other
26.43%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.24%
DFIV
Total weight of top 15 holdings out of 15
20.96%
Top 15 holdings
Data as of September 30, 2026
FIDI
Equinor ASA
4.00%
TotalEnergies SE
3.63%
Canadian Natural Resources Ltd.
2.92%
Klépierre SA
2.70%
Daito Trust Construction Co. Ltd.
2.55%
Nestlé SA
2.44%
Woodside Energy Group Ltd.
2.39%
Japan Tobacco, Inc.
2.37%
Link Real Estate Investment Trust
2.33%
Naturgy Energy Group SA
2.33%
Enbridge, Inc.
2.31%
Enel SpA
2.27%
ENGIE SA
2.07%
Toyota Motor Corp.
1.97%
British American Tobacco plc
1.96%
DFIV
Shell Plc
3.39%
TotalEnergies SE
2.12%
Banco Santander SA
1.92%
Toyota Motor Corp.
1.74%
The Toronto-Dominion Bank
1.37%
BASF SE
1.21%
HSBC Holdings Plc
1.17%
Suncor Energy, Inc.
1.10%
Sumitomo Mitsui Financial Group, Inc.
1.07%
The Bank of Nova Scotia
1.00%
Bayer AG
1.00%
Shell Plc
0.99%
BP Plc
0.97%
Bank of Montreal
0.96%
Lloyds Banking Group Plc
0.95%
Frequently asked questions about FIDI and DFIV
How have the FIDI and DFIV ETFs performed in 2026?
As of November 3, 2026, FIDI is up 15.2% year-to-date (YTD), while DFIV has returned 15.42%. 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 +$157M in flows, compared to +$4.12B for DFIV.
Which ETF is more volatile: FIDI or DFIV?
Over the past year, FIDI had a volatility of 10.16%, while DFIV experienced 12.24%.
Which ETF is bigger: FIDI or DFIV?
As of November 3, 2026, FIDI holds $397.14 M in assets under management (AUM), while DFIV manages $22.08 B.
What sectors do the FIDI and DFIV ETFs invest in?
FIDI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. 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 Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd.. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: FIDI or DFIV?
FIDI holds 101 securities with 38.24% of its assets in the top 15. DFIV has 599 securities and a top 15 weight of 20.96%.
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Latest news about FIDI & DFIV
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