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PXFvsDFIVETF Comparison

ETF 1

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of

DM Large & Mid Cap

+1.16%

Full PXF fund page

VS

ETF 2

DFIV

DIMENSIONAL International Value ETF

This fund is part of

Uncategorized Equities

+1.75%

Full DFIV fund page

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 Financials, Industrials and Information Technology. In contrast, DFIV's top sector exposures are Financials, Energy and Materials. PXF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.27% for DFIV. PXF is up 18.08% year-to-date (YTD) with +$199M in YTD flows. DFIV performs worse with 11.92% YTD performance, and +$2.43B 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

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PXF DFIV	+2.06%+0.96%	+11.14%+6.78%	+18.08%+11.92%	+38.66%+33.23%	+91.29%+87.79%	+84.88%n/a
Flows	PXF DFIV	-+$513M	+$52M+$1.14B	+$199M+$2.43B	+$170M+$4.26B	+$174M+$8.37B	+$633M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PXF DFIV	+19.88%+13.69%	+15.10%+12.20%	+14.52%+13.31%	+15.30%n/a
Max drawdown	PXF DFIV	-5.56%-2.75%	-11.21%-8.95%	-13.75%-14.39%	-26.68%n/a
Max drawdown duration	PXF DFIV	10d13d	65d103d	40d44d	560dn/a

Trading data

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	PXF	DFIV
Last sale 6/15/2026 at 1:30 PM	$78.10	$55.89
Previous close 06/12/2026	$77.30	$55.88
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DFIV

is actively managed and doesn’t replicate an index

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	PXF	DFIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	PXF	DFIV
Last price	$78.10	$55.89
1D performance	+1.03%	+0.02%
AuM	$2.92 B	$20.17 B
E/R	0.45%	0.27%

Characteristics

	PXF	DFIV
Management strategy	Passive	Active
Provider	Invesco	Dimensional
Benchmark	RAFI Fundamental Select Developed ex-US 1000 Index	-
N° of holdings	958	468
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2007	September 13, 2021
ESG	No	No

More PXF data on Trackinsight

More DFIV data on Trackinsight

Exposure

Countries

PXF

Japan

22.33%

United Kingdom

13.08%

Republic of Korea

9.88%

Canada

8.91%

France

7.83%

Germany

7.62%

Other

30.35%

DFIV

Japan

20.35%

Canada

11.78%

France

9.34%

Germany

8.73%

Other

49.8%

Sectors

PXF

Financials

19.11%

Industrials

14%

Information Techn.

10.84%

Consumer Discreti.

10.53%

Energy

10.08%

Materials

9.82%

Other

25.63%

DFIV

Financials

30.09%

Energy

10.74%

Materials

10.3%

Consumer Discreti.

9.41%

Industrials

8.47%

Other

31.01%

Diversification

PXF

Total weight of top 15 holdings out of 15

19.05%

DFIV

Total weight of top 15 holdings out of 15

18.7%

Top 15 holdings

Data as of April 30, 2026

PXF

SAMSUNG ELECTR

4.82%

SHELL PLC

2.09%

TOTALENERGIES SE

1.59%

HSBC HOLDINGS

1.21%

BP

1.03%

BHP GROUP LTD

1.03%

GLENCORE PLC

1.03%

CH1499059983

1.03%

TOYOTA

0.99%

SK HYNIX

0.86%

RIO TINTO

0.70%

NOVARTIS

0.70%

NESTLE SA

0.69%

BANCO SANTANDER SA

0.67%

MERCEDES-BENZ GROUP AG

0.62%

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 PXF and DFIV

How have the PXF and DFIV ETFs performed in 2026?

As of June 12, 2026, PXF is up 18.08% year-to-date (YTD), while DFIV has returned 11.92%. 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 +$199M in flows, compared to +$2.43B for DFIV.

Which ETF is more volatile: PXF or DFIV?

Over the past year, PXF had a volatility of 15.1%, while DFIV experienced 12.2%.

Which ETF is bigger: PXF or DFIV?

As of June 12, 2026, PXF holds $2.92 B in assets under management (AUM), while DFIV manages $20.17 B.

What sectors do the PXF and DFIV ETFs invest in?

PXF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFIV focuses on Financials, Energy and Materials.

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

PXF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.

Which ETF is more diversified: PXF or DFIV?

PXF holds 1021 securities with 19.05% of its assets in the top 15. DFIV has 486 securities and a top 15 weight of 18.7%.

How to become a value investor using ETFs

June 30, 2022

DFIV

PXFvsDFIVETF Comparison

Invesco RAFI Developed Markets ex-U.S. ETF

DIMENSIONAL International Value ETF

PXF vs DFIV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the PXF and DFIV ETFs performed in 2026?

As of June 12, 2026, PXF is up 18.08% year-to-date (YTD), while DFIV has returned 11.92%. 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 +$199M in flows, compared to +$2.43B for DFIV.

Which ETF is more volatile: PXF or DFIV?

Over the past year, PXF had a volatility of 15.1%, while DFIV experienced 12.2%.

Which ETF is bigger: PXF or DFIV?

As of June 12, 2026, PXF holds $2.92 B in assets under management (AUM), while DFIV manages $20.17 B.

What sectors do the PXF and DFIV ETFs invest in?

PXF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFIV focuses on Financials, Energy and Materials.

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

PXF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.

Which ETF is more diversified: PXF or DFIV?

PXF holds 1021 securities with 19.05% of its assets in the top 15. DFIV has 486 securities and a top 15 weight of 18.7%.

How to become a value investor using ETFs

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