IDLVvsDFICETF Comparison
ETF 1
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+1.22%
VS
Invesco S&P International Developed Low Volatility ETF (IDLV) belongs to the DM Large & Mid Cap segment. Dimensional International Core Equity 2 ETF (DFIC) is part of the DM Blended Cap segment. IDLV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, DFIC's top sector exposures are Finance, Industrials and Non-Energy Materials. IDLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.22% for DFIC. IDLV is up 8.64% year-to-date (YTD) with -$5M in YTD flows. DFIC performs better with 14.98% YTD performance, and +$1.75B in YTD flows. Run a side-by-side ETF comparison of IDLV and DFIC 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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IDLV vs DFIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDLV DFIC | +0.42%+2.07% | +6.86%+4.19% | +8.64%+14.98% | +12.55%+25.60% | +49.35%+74.55% | +36.04%n/a |
| Flows | IDLV DFIC | -$7M+$192M | -$14M+$855M | -$5M+$1.75B | -$7M+$2.71B | -$348M+$6.72B | -$391M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDLV DFIC | +8.37%+10.49% | +8.94%+12.43% | +10.01%+13.02% | +10.49%n/a |
| Max drawdown | IDLV DFIC | -2.31%-2.86% | -8.46%-10.36% | -10.28%-13.36% | -22.32%n/a |
| Max drawdown duration | IDLV DFIC | 35d44d | 150d150d | 178d38d | 945dn/a |
Trading data
IDLV | DFIC | |
Last sale 9/3/2026 at 1:30 PM | $36.27 | $39.48 |
| Previous close 09/03/2026 | $35.93 | $39.03 |
| Consolidated volume 09/03/2026 | ||
| 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
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DFIC
is actively managed and doesn’t replicate an indexIDLV | DFIC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IDLV | DFIC | |
|---|---|---|
| Last price | $36.27 | $39.48 |
| 1D performance | +0.95% | +1.15% |
| AuM | $339.82 M | $15.39 B |
| E/R | 0.25% | 0.22% |
Characteristics
IDLV | DFIC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | S&P BMI International Developed Low Volatility Index | - |
| N° of holdings | 200 | 3896 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
IDLV
Japan
24.37%
Canada
13.49%
Australia
8.97%
Singapore
8.32%
Other
44.84%
DFIC
Japan
23.51%
Canada
12.01%
United Kingdom
10.91%
Germany
7.79%
Switzerland
7.58%
Other
38.19%
Sectors
IDLV
Finance
41.7%
Consumer Non-Cycl.
13.55%
Utilities
10.25%
Industrials
9.22%
Telecommunication.
7.19%
Other
18.1%
DFIC
Finance
24.12%
Industrials
15.8%
Non-Energy Materi.
12.25%
Technology
8.31%
Consumer Non-Cycl.
7.92%
Energy
7.71%
Other
23.89%
Diversification
IDLV
Total weight of top 15 holdings out of 15
10.64%
DFIC
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of July 31, 2026
IDLV
CLP Holdings Ltd.
0.87%
Oversea-Chinese Banking Corp. Ltd.
0.78%
United Overseas Bank Ltd. (Singapore)
0.78%
HK Electric Investments & HK Electric Investments Ltd.
0.77%
DBS Group Holdings Ltd.
0.73%
Daiwa House REIT Investment Corp.
0.69%
Hydro One Ltd.
0.69%
Mapletree Industrial Trust
0.68%
KDX Realty Investment Corp.
0.68%
Fortis, Inc.
0.68%
Emera, Inc.
0.67%
ORIX JREIT, Inc.
0.67%
Royal Bank of Canada
0.65%
Nomura Real Estate Master Fund, Inc.
0.65%
GLP J-REIT
0.64%
DFIC
ASML Holding NV
1.05%
Shell Plc
0.99%
Royal Bank of Canada
0.87%
Novartis AG
0.76%
TotalEnergies SE
0.74%
Roche Holding AG
0.63%
Nestlé SA
0.62%
HSBC Holdings Plc
0.49%
Allianz SE
0.49%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.45%
BHP Group Ltd.
0.42%
Deutsche Telekom AG
0.41%
BP Plc
0.40%
Frequently asked questions about IDLV and DFIC
How have the IDLV and DFIC ETFs performed in 2026?
As of September 3, 2026, IDLV is up 8.64% year-to-date (YTD), while DFIC has returned 14.98%. That puts DFIC better performer ahead so far this year.
Which ETF is attracting more investor money: IDLV or DFIC?
Year-to-date, the IDLV ETF saw -$5M in flows, compared to +$1.75B for DFIC.
Which ETF is more volatile: IDLV or DFIC?
Over the past year, IDLV had a volatility of 8.94%, while DFIC experienced 12.43%.
Which ETF is bigger: IDLV or DFIC?
As of September 3, 2026, IDLV holds $339.82 M in assets under management (AUM), while DFIC manages $15.39 B.
What sectors do the IDLV and DFIC ETFs invest in?
IDLV leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IDLV ETF and DFIC ETF?
IDLV top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore). DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.
Which ETF is more diversified: IDLV or DFIC?
IDLV holds 200 securities with 10.64% of its assets in the top 15. DFIC has 4017 securities and a top 15 weight of 9.26%.
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