Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

INEQvsDFIVETF Comparison

ETF 1
INEQ

Columbia International Equity Income ETF - USD

This fund is part of
DM Large & Mid Cap
+0%
VS
ETF 2
DFIV

DIMENSIONAL International Value ETF

This fund is part of
Uncategorized Equities
+0%

Columbia International Equity Income ETF - USD (INEQ) belongs to the DM Large & Mid Cap segment. DIMENSIONAL International Value ETF (DFIV) is part of the Uncategorized Equities segment. INEQ's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, DFIV's top sector exposures are Financials, Energy and Materials. INEQ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.27% for DFIV. INEQ is up 7.62% year-to-date (YTD) with +$36M in YTD flows. DFIV performs better with 11.35% YTD performance, and +$2.59B in YTD flows. Run a side-by-side ETF comparison of INEQ 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

INEQ vs DFIV performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M100 M200 M300 M400 M500 MMay 18May 25Jun 1Jun 8Jun 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
INEQ
DFIV
-0.76%+0.77%
+2.36%+7.18%
+7.62%+11.35%
+25.17%+34.76%
+69.26%+86.09%
+79.19%n/a
Flows
INEQ
DFIV
+$8M+$539M
+$5M+$1.29B
+$36M+$2.59B
+$43M+$4.38B
+$69M+$8.49B
+$70M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
INEQ
DFIV
+13.93%+13.16%
+12.37%+12.13%
+14.62%+13.28%
+14.58%n/a
Max drawdown
INEQ
DFIV
-4.14%-2.52%
-9.21%-8.95%
-15.76%-14.39%
-24.17%n/a
Max drawdown duration
INEQ
DFIV
60d23d
109d110d
47d44d
580dn/a
Trading data

Create an account to view trading data

Join for free
INEQ
DFIV
Last sale
6/18/2026 at 1:30 PM
$39.71
$55.32
Previous close
06/18/2026
$39.80
$55.44
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
INEQ
DFIV
Last price
$39.71
$55.32
1D performance
-0.23%
-0.22%
AuM$87.45 M$20.23 B
E/R0.45%0.27%
Characteristics
INEQ
DFIV
Management strategyActiveActive
ProviderColumbia Threadneedle InvestmentsDimensional
Benchmark--
N° of holdings94468
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 13, 2016September 13, 2021
ESGNoNo
Advertisement
Exposure

Countries

INEQ
Japan
28.04%
United Kingdom
15.35%
Germany
13.93%
France
9.56%
Australia
9.41%
Other
23.72%
DFIV
Japan
20.35%
Canada
11.78%
France
9.34%
Germany
8.73%
Other
49.8%

Sectors

INEQ
Financials
16.38%
Industrials
12.59%
Health Care
11.48%
Energy
11.48%
Materials
10.25%
Consumer Staples
7.27%
Other
30.55%
DFIV
Financials
30.09%
Energy
10.74%
Materials
10.3%
Consumer Discreti.
9.41%
Industrials
8.47%
Other
31.01%
Advertisement

Diversification

INEQ

Total weight of top 15 holdings out of 15

51.28%
DFIV

Total weight of top 15 holdings out of 15

18.7%

Top 15 holdings

Data as of April 30, 2026
INEQ
TOTALENERGIES SE
5.46%
SHELL PLC
5.21%
BHP GROUP LTD
5.17%
GSK PLC
4.18%
UNICREDIT SPA
4.06%
DEUTSCHE TELEKOM AG
3.81%
KEYENCE
3.30%
MUNICH RE
3.21%
TOKIO MARINE HOLDINGS
2.95%
VINCI
2.90%
ANHEUSER-BUSCH INBEV SA/NV
2.41%
HOYA
2.36%
GB00BM8PJY71
2.35%
DEUTSCHE POST
1.98%
TAKEDA PHARMACEUTICAL
1.96%
DFIV
TOTALENERGIES SE
2.24%
TOYOTA
1.91%
BANCO SANTANDER SA
1.86%
BASF SE
1.41%
TORONTO DOMINION
1.31%
US0556221044
1.18%
SUNCOR ENERGY
1.13%
SOCIETE GENERALE
1.05%
ENGIE
1.01%
BANK OF MONTREAL
0.98%
ZURICH INSURANCE
0.94%
ENI
0.93%
KONINKLIJKE AHOLD DELHAIZE NV
0.92%
SUMITOMO MITSUI
0.92%
LLOYDS TSB GRP
0.91%
Frequently asked questions about INEQ and DFIV

How have the INEQ and DFIV ETFs performed in 2026?

As of June 18, 2026, INEQ is up 7.62% year-to-date (YTD), while DFIV has returned 11.35%. That puts DFIV better performer ahead so far this year.

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

Year-to-date, the INEQ ETF saw +$36M in flows, compared to +$2.59B for DFIV.

Which ETF is more volatile: INEQ or DFIV?

Over the past year, INEQ had a volatility of 12.37%, while DFIV experienced 12.13%.

Which ETF is bigger: INEQ or DFIV?

As of June 18, 2026, INEQ holds $87.45 M in assets under management (AUM), while DFIV manages $20.23 B.

What sectors do the INEQ and DFIV ETFs invest in?

INEQ leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DFIV focuses on Financials, Energy and Materials.

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

INEQ top holdings include TOTALENERGIES SE, SHELL PLC and BHP GROUP LTD. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.

Which ETF is more diversified: INEQ or DFIV?

INEQ holds 94 securities with 51.28% of its assets in the top 15. DFIV has 486 securities and a top 15 weight of 18.7%.

Advertisement
Latest news about INEQ & DFIV
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up