LVHIvsDFIVETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
+2.16%
VS
Franklin International Low Volatility High Dividend Index ETF (LVHI) and DIMENSIONAL International Value ETF (DFIV) belong to the same industry segment: Uncategorized Equities. LVHI's top 3 sector exposures are Financials, Energy and Industrials. In contrast, DFIV's top sector exposures are Financials, Consumer Discretionary and Materials. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.27% for DFIV. LVHI is up 9.07% year-to-date (YTD) with +$468M in YTD flows. DFIV performs worse with 3.61% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of LVHI 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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LVHI vs DFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHI DFIV | -2.76%-6.48% | +8.98%+3.26% | +9.07%+3.61% | +31.01%+35.85% | +79.64%+78.90% | +112.05%n/a |
| Flows | LVHI DFIV | +$95M+$519M | +$468M+$1.60B | +$468M+$1.60B | +$1.50B+$4.76B | +$3.28B+$7.91B | +$3.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI DFIV | +10.67%+14.91% | +10.98%+14.80% | +9.09%+13.27% | +8.89%n/a |
| Max drawdown | LVHI DFIV | -6.00%-8.95% | -10.20%-12.17% | -11.19%-14.39% | -11.19%n/a |
| Max drawdown duration | LVHI DFIV | 29d29d | 37d22d | 49d44d | 49dn/a |
Trading data
LVHI | DFIV | |
Last sale 4/1/2026 at 1:30 PM | $40.70 | $53.33 |
| Previous close 03/31/2026 | $40.54 | $52.78 |
| Consolidated volume 03/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 30, 2026
1-year trailing difference
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DFIV
is actively managed and doesn’t replicate an indexLVHI | 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 4/1/2026 at 1:30 PM
Live
Closed
LVHI | DFIV | |
|---|---|---|
| Last price | $40.70 | $53.33 |
| 1D performance | +0.39% | +1.04% |
| AuM | $4.58 B | $17.89 B |
| E/R | 0.4% | 0.27% |
Characteristics
LVHI | DFIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | Dimensional |
| Benchmark | Franklin International Low Volatility High Dividend Hedged Index | - |
| N° of holdings | 177 | 482 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2016 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
LVHI
Canada
16.4%
Japan
15.43%
United Kingdom
15.01%
France
9.38%
Switzerland
8.19%
Australia
7.92%
Other
27.66%
DFIV
Japan
22.33%
Canada
11.18%
France
9.25%
Germany
8.96%
Other
48.28%
Sectors
LVHI
Financials
22.19%
Energy
15.74%
Industrials
13.09%
Utilities
9.47%
Health Care
7.9%
Other
31.6%
DFIV
Financials
30.16%
Consumer Discreti.
10.95%
Materials
10.77%
Energy
9.37%
Industrials
9.09%
Other
29.66%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
31.8%
DFIV
Total weight of top 15 holdings out of 15
18.22%
Top 15 holdings
Data as of February 28, 2026
LVHI
CDN NATURAL RESOURCE
2.92%
SUNCOR ENERGY
2.67%
NOVARTIS
2.39%
SHELL PLC
2.34%
MITSUBISHI
2.24%
INTESA SANPAOLO
2.19%
RIO TINTO
2.16%
ROCHE
2.15%
GSK PLC
2.12%
BHP GROUP LTD
2.03%
BNS
1.92%
CDN IMPERIAL BK
1.92%
BNP PARIBAS
1.59%
ALLIANZ SE
1.59%
TOTALENERGIES SE
1.58%
DFIV
TOYOTA
2.26%
BANCO SANTANDER SA
2.00%
TOTALENERGIES SE
1.91%
BASF SE
1.23%
SOCIETE GENERALE
1.14%
ENGIE
1.09%
TORONTO DOMINION
1.07%
ZURICH INSURANCE
1.00%
US0556221044
0.98%
SUMITOMO MITSUI
0.98%
LLOYDS TSB GRP
0.93%
SUMITOMO ELECTRIC INDUSTRIES
0.93%
SUNCOR ENERGY
0.91%
BNS
0.91%
KONINKLIJKE AHOLD DELHAIZE NV
0.91%
Frequently asked questions about LVHI and DFIV
How have the LVHI and DFIV ETFs performed in 2026?
As of March 30, 2026, LVHI is up 9.07% year-to-date (YTD), while DFIV has returned 3.61%. That puts LVHI better performer ahead so far this year.
Which ETF is attracting more investor money: LVHI or DFIV?
Year-to-date, the LVHI ETF saw +$468M in flows, compared to +$1.60B for DFIV.
Which ETF is more volatile: LVHI or DFIV?
Over the past year, LVHI had a volatility of 10.98%, while DFIV experienced 14.8%.
Which ETF is bigger: LVHI or DFIV?
As of March 30, 2026, LVHI holds $4.58 B in assets under management (AUM), while DFIV manages $17.89 B.
What sectors do the LVHI and DFIV ETFs invest in?
LVHI leans toward sectors like Financials, Energy and Industrials. Meanwhile, DFIV focuses on Financials, Consumer Discretionary and Materials.
What are the top holdings of the LVHI ETF and DFIV ETF?
LVHI top holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY and NOVARTIS. DFIV holds in its top three: TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE.
Which ETF is more diversified: LVHI or DFIV?
LVHI holds 183 securities with 31.8% of its assets in the top 15. DFIV has 530 securities and a top 15 weight of 18.22%.
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Latest news about LVHI & DFIV
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