LVHIvsDFIVETF Comparison
ETF 1
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
-0.25%
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 Finance, Energy and Consumer Non-Cyclicals. In contrast, DFIV's top sector exposures are Finance, Energy and Non-Energy Materials. LVHI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.27% for DFIV. LVHI is up 19.26% year-to-date (YTD) with +$1.81B in YTD flows. DFIV performs worse with 14.56% YTD performance, and +$4.01B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVHI DFIV | +1.40%-2.06% | +2.14%+0.01% | +19.26%+14.56% | +26.94%+25.20% | +92.14%+97.62% | +121.11%+98.06% |
| Flows | LVHI DFIV | +$239M+$134M | +$896M+$1.06B | +$1.81B+$4.01B | +$2.07B+$4.68B | +$4.39B+$9.53B | +$4.89B+$11.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVHI DFIV | +6.89%+10.23% | +7.91%+12.23% | +8.86%+13.00% | +8.95%+15.20% |
| Max drawdown | LVHI DFIV | -3.25%-6.41% | -6.00%-8.95% | -11.19%-14.39% | -11.19%-24.72% |
| Max drawdown duration | LVHI DFIV | 42d49d | 80d127d | 49d44d | 49d516d |
Trading data
LVHI | DFIV | |
Last sale 10/23/2026 at 1:30 PM | $42.80 | $56.06 |
| Previous close 10/22/2026 | $42.81 | $56.14 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/23/2026 at 1:30 PM
Live
Closed
LVHI | DFIV | |
|---|---|---|
| Last price | $42.80 | $56.06 |
| 1D performance | -0.02% | -0.14% |
| AuM | $6.25 B | $21.80 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 | 192 | 557 |
| 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
15.21%
United Kingdom
14.95%
Japan
14.51%
France
9.81%
Italy
7.59%
Switzerland
7.58%
Other
30.35%
DFIV
Japan
22.13%
United Kingdom
12.3%
Canada
11.78%
Germany
8.52%
France
8.5%
Switzerland
8.13%
Other
28.65%
Sectors
LVHI
Finance
27.85%
Energy
15.41%
Consumer Non-Cycl.
11.5%
Industrials
9.49%
Utilities
9.38%
Non-Energy Materi.
8.33%
Other
18.04%
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
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Diversification
LVHI
Total weight of top 15 holdings out of 15
31.63%
DFIV
Total weight of top 15 holdings out of 15
20.71%
Top 15 holdings
Data as of August 31, 2026
LVHI
Shell Plc
2.60%
BHP Group Ltd.
2.49%
Intesa Sanpaolo SpA
2.45%
Canadian Natural Resources Ltd.
2.40%
Rio Tinto Plc
2.28%
The Bank of Nova Scotia
2.25%
Suncor Energy, Inc.
2.23%
Unilever Plc
2.21%
Novartis AG
2.05%
Canadian Imperial Bank of Commerce
1.97%
Allianz SE
1.81%
TotalEnergies SE
1.73%
Banca Monte dei Paschi di Siena SpA
1.73%
Mitsubishi Corp.
1.71%
Roche Holding AG
1.71%
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.11%
Banco Santander SA
1.97%
Toyota Motor Corp.
1.80%
The Toronto-Dominion Bank
1.38%
BASF SE
1.27%
HSBC Holdings Plc
1.19%
Suncor Energy, Inc.
1.05%
Sumitomo Mitsui Financial Group, Inc.
1.02%
Bayer AG
1.00%
Lloyds Banking Group Plc
0.97%
Bank of Montreal
0.95%
The Bank of Nova Scotia
0.94%
BP Plc
0.93%
Société Générale SA
0.93%
Frequently asked questions about LVHI and DFIV
How have the LVHI and DFIV ETFs performed in 2026?
As of October 23, 2026, LVHI is up 19.26% year-to-date (YTD), while DFIV has returned 14.56%. 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 +$1.81B in flows, compared to +$4.01B for DFIV.
Which ETF is more volatile: LVHI or DFIV?
Over the past year, LVHI had a volatility of 7.91%, while DFIV experienced 12.23%.
Which ETF is bigger: LVHI or DFIV?
As of October 23, 2026, LVHI holds $6.25 B in assets under management (AUM), while DFIV manages $21.80 B.
What sectors do the LVHI and DFIV ETFs invest in?
LVHI 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 LVHI ETF and DFIV ETF?
LVHI top holdings include Shell Plc, BHP Group Ltd. and Intesa Sanpaolo SpA. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: LVHI or DFIV?
LVHI holds 192 securities with 31.63% of its assets in the top 15. DFIV has 601 securities and a top 15 weight of 20.71%.
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Latest news about LVHI & DFIV
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