PXFvsDFIVETF Comparison
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Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belongs to the DM Large & Mid Cap segment. DIMENSIONAL International Value ETF (DFIV) is part of the Uncategorized Equities segment. PXF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DFIV's top sector exposures are Finance, Energy and Non-Energy Materials. PXF is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.27% for DFIV. PXF is up 18.92% year-to-date (YTD) with +$335M in YTD flows. DFIV performs worse with 14.81% YTD performance, and +$4.05B in YTD flows. Run a side-by-side ETF comparison of PXF 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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PXF vs DFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF DFIV | -0.20%-1.20% | +2.88%+0.62% | +18.92%+14.81% | +25.29%+23.40% | +101.45%+99.90% | +90.68%+97.96% |
| Flows | PXF DFIV | +$76M+$176M | +$152M+$1.05B | +$335M+$4.05B | +$358M+$4.66B | +$302M+$9.59B | +$728M+$11.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF DFIV | +12.24%+10.07% | +15.61%+12.22% | +14.59%+13.00% | +15.30%+15.20% |
| Max drawdown | PXF DFIV | -5.61%-6.41% | -11.21%-8.95% | -13.75%-14.39% | -26.68%-24.72% |
| Max drawdown duration | PXF DFIV | 56d55d | 65d127d | 40d44d | 560d516d |
Trading data
PXF | DFIV | |
Last sale 10/30/2026 at 6:53 PM | $75.83 | $56.17 |
| Previous close 10/29/2026 | $76.89 | $56.67 |
| Consolidated volume 10/29/2026 | ||
| 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 indexPXF | 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 10/30/2026 at 6:53 PM
Live
Closed
PXF | DFIV | |
|---|---|---|
| Last price | $75.83 | $56.17 |
| 1D performance | -1.38% | -0.88% |
| AuM | $3.02 B | $21.89 B |
| E/R | 0.43% | 0.27% |
Characteristics
PXF | DFIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | RAFI Fundamental Select Developed ex-US 1000 Index | - |
| N° of holdings | 1013 | 552 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
PXF
Japan
23.43%
United Kingdom
13.47%
Canada
8.65%
France
7.89%
Germany
7.89%
Republic of Korea
7.88%
Other
30.79%
DFIV
Japan
22.48%
United Kingdom
12.85%
Canada
11.4%
Germany
8.21%
France
8.07%
Switzerland
7.97%
Other
29.03%
Sectors
PXF
Finance
23.79%
Industrials
11.59%
Technology
11.21%
Energy
10.77%
Non-Energy Materi.
10.05%
Consumer Cyclical.
8.57%
Other
24.02%
DFIV
Finance
37.17%
Energy
16.41%
Non-Energy Materi.
12.1%
Consumer Cyclical.
7.89%
Other
26.43%
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Diversification
PXF
Total weight of top 15 holdings out of 15
17.15%
DFIV
Total weight of top 15 holdings out of 15
20.96%
Top 15 holdings
Data as of September 30, 2026
PXF
Samsung Electronics Co., Ltd.
3.56%
Shell Plc
2.28%
TotalEnergies SE
1.51%
HSBC Holdings Plc
1.28%
Roche Holding AG
1.06%
Toyota Motor Corp.
0.95%
BHP Group Ltd.
0.94%
BP Plc
0.91%
Glencore Plc
0.73%
Novartis AG
0.71%
Nestlé SA
0.70%
Banco Santander SA
0.70%
Siemens AG
0.61%
Sanofi
0.60%
BNP Paribas SA
0.59%
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 PXF and DFIV
How have the PXF and DFIV ETFs performed in 2026?
As of October 29, 2026, PXF is up 18.92% year-to-date (YTD), while DFIV has returned 14.81%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: PXF or DFIV?
Year-to-date, the PXF ETF saw +$335M in flows, compared to +$4.05B for DFIV.
Which ETF is more volatile: PXF or DFIV?
Over the past year, PXF had a volatility of 15.61%, while DFIV experienced 12.22%.
Which ETF is bigger: PXF or DFIV?
As of October 29, 2026, PXF holds $3.02 B in assets under management (AUM), while DFIV manages $21.89 B.
What sectors do the PXF and DFIV ETFs invest in?
PXF leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFIV focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the PXF ETF and DFIV ETF?
PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: PXF or DFIV?
PXF holds 1016 securities with 17.15% 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 PXF & DFIV
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