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UIVMvsDFIVETF Comparison

ETF 1

UIVM

VictoryShares International Value Momentum ETF

This fund is part of

Global Blended Cap

-0.18%

Full UIVM fund page

VS

ETF 2

DFIV

DIMENSIONAL International Value ETF

This fund is part of

Uncategorized Equities

+0.08%

Full DFIV fund page

VictoryShares International Value Momentum ETF (UIVM) belongs to the Global Blended Cap segment. DIMENSIONAL International Value ETF (DFIV) is part of the Uncategorized Equities segment. UIVM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DFIV's top sector exposures are Financials, Energy and Materials. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.27% for DFIV. UIVM is up 11.71% year-to-date (YTD) with +$327K in YTD flows. DFIV performs worse with 8.91% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of UIVM 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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UIVM 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UIVM DFIV	+3.68%+5.11%	+5.32%+2.24%	+11.71%+8.91%	+39.36%+39.08%	+85.59%+82.51%	+78.30%n/a
Flows	UIVM DFIV	-+$224M	+$4M+$1.48B	+$327K+$1.82B	-$2M+$4.83B	-$61M+$7.96B	-$130M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UIVM DFIV	+19.33%+16.63%	+12.38%+11.99%	+13.04%+13.42%	+13.90%n/a
Max drawdown	UIVM DFIV	-10.28%-8.95%	-10.28%-8.95%	-11.54%-14.39%	-27.88%n/a
Max drawdown duration	UIVM DFIV	61d59d	61d59d	35d44d	764dn/a

Trading data

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	UIVM	DFIV
Last sale 5/1/2026 at 1:30 PM	$71.49	$54.88
Previous close 04/29/2026	$71.52	$55.12
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DFIV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	UIVM	DFIV
Last price	$71.49	$54.88
1D performance	-0.05%	-0.44%
AuM	$321.49 M	$19.03 B
E/R	0.39%	0.27%

Characteristics

	UIVM	DFIV
Management strategy	Passive	Active
Provider	VictoryShares	Dimensional
Benchmark	Nasdaq Victory International Value Momentum Index	-
N° of holdings	188	487
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	September 13, 2021
ESG	No	No

More UIVM data on Trackinsight

More DFIV data on Trackinsight

Exposure

Countries

UIVM

Japan

26.04%

United Kingdom

7.96%

Republic of Korea

7.79%

Germany

7.28%

Other

50.93%

DFIV

Japan

20.67%

Canada

11.71%

France

9.35%

Germany

8.86%

Other

49.4%

Sectors

UIVM

Financials

28.65%

Industrials

17.84%

Consumer Discreti.

7.81%

Other

45.7%

DFIV

Financials

29.05%

Energy

11.8%

Materials

10.11%

Consumer Discreti.

9.61%

Industrials

8.56%

Other

30.88%

Diversification

UIVM

Total weight of top 15 holdings out of 15

13.96%

DFIV

Total weight of top 15 holdings out of 15

18.92%

Top 15 holdings

Data as of March 31, 2026

UIVM

ENI

1.17%

OVERSEA-CHINESE BANKING

1.07%

TORONTO DOMINION

1.06%

BNS

1.02%

CDN IMPERIAL BK

0.94%

NN GROUP

0.91%

OMV

0.91%

WILMAR INTERNATIONAL

0.90%

POWER CORPORATION OF CANADA

0.89%

INVESTOR

0.89%

MITSUI OSK LINES

0.87%

SWEDBANK

0.87%

REPSOL YPF SA

0.82%

IMPERIAL BRANDS PLC

0.82%

POSTE ITALIANE

0.82%

DFIV

TOTALENERGIES SE

2.37%

TOYOTA

2.00%

BANCO SANTANDER SA

1.77%

BASF SE

1.37%

US0556221044

1.27%

SUNCOR ENERGY

1.21%

TORONTO DOMINION

1.17%

ENGIE

1.09%

ENI

1.03%

ZURICH INSURANCE

1.01%

SOCIETE GENERALE

0.95%

KONINKLIJKE AHOLD DELHAIZE NV

0.93%

ORANGE

0.92%

BANK OF MONTREAL

0.92%

SHELL PLC

0.92%

Frequently asked questions about UIVM and DFIV

How have the UIVM and DFIV ETFs performed in 2026?

As of May 1, 2026, UIVM is up 11.71% year-to-date (YTD), while DFIV has returned 8.91%. That puts UIVM better performer ahead so far this year.

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

Year-to-date, the UIVM ETF saw +$327K in flows, compared to +$1.82B for DFIV.

Which ETF is more volatile: UIVM or DFIV?

Over the past year, UIVM had a volatility of 12.38%, while DFIV experienced 11.99%.

Which ETF is bigger: UIVM or DFIV?

As of May 1, 2026, UIVM holds $321.49 M in assets under management (AUM), while DFIV manages $19.03 B.

What sectors do the UIVM and DFIV ETFs invest in?

UIVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFIV focuses on Financials, Energy and Materials.

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

UIVM top holdings include ENI, OVERSEA-CHINESE BANKING and TORONTO DOMINION. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.

Which ETF is more diversified: UIVM or DFIV?

UIVM holds 194 securities with 13.96% of its assets in the top 15. DFIV has 532 securities and a top 15 weight of 18.92%.

How to become a value investor using ETFs

June 30, 2022

DFIV

UIVMvsDFIVETF Comparison

VictoryShares International Value Momentum ETF

DIMENSIONAL International Value ETF

UIVM 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 UIVM and DFIV ETFs performed in 2026?

As of May 1, 2026, UIVM is up 11.71% year-to-date (YTD), while DFIV has returned 8.91%. That puts UIVM better performer ahead so far this year.

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

Year-to-date, the UIVM ETF saw +$327K in flows, compared to +$1.82B for DFIV.

Which ETF is more volatile: UIVM or DFIV?

Over the past year, UIVM had a volatility of 12.38%, while DFIV experienced 11.99%.

Which ETF is bigger: UIVM or DFIV?

As of May 1, 2026, UIVM holds $321.49 M in assets under management (AUM), while DFIV manages $19.03 B.

What sectors do the UIVM and DFIV ETFs invest in?

UIVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFIV focuses on Financials, Energy and Materials.

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

UIVM top holdings include ENI, OVERSEA-CHINESE BANKING and TORONTO DOMINION. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.

Which ETF is more diversified: UIVM or DFIV?

UIVM holds 194 securities with 13.96% of its assets in the top 15. DFIV has 532 securities and a top 15 weight of 18.92%.

How to become a value investor using ETFs

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