UIVMvsDFIVETF Comparison
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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 Finance, Industrials and Consumer Non-Cyclicals. In contrast, DFIV's top sector exposures are Finance, Energy and Non-Energy Materials. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.27% for DFIV. UIVM is up 21.69% year-to-date (YTD) with +$1M in YTD flows. DFIV performs worse with 16.93% YTD performance, and +$3.81B 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
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UIVM DFIV | -0.88%-0.73% | +5.30%+5.01% | +21.69%+16.93% | +30.01%+28.09% | +98.68%+89.07% | +90.61%+113.31% |
| Flows | UIVM DFIV | +$427K+$529M | -$58M+$1.30B | +$1M+$3.81B | +$7M+$4.81B | -$40M+$9.43B | -$119M+$11.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UIVM DFIV | +10.85%+9.61% | +13.32%+11.95% | +13.26%+13.07% | +13.88%+15.18% |
| Max drawdown | UIVM DFIV | -2.47%-2.77% | -10.28%-8.95% | -11.54%-14.39% | -27.88%-24.72% |
| Max drawdown duration | UIVM DFIV | 9d15d | 68d127d | 35d44d | 764d516d |
Trading data
UIVM | DFIV | |
Last sale 9/22/2026 at 1:30 PM | $75.69 | $57.36 |
| Previous close 09/21/2026 | $75.69 | $57.63 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFIV
is actively managed and doesn’t replicate an indexUIVM | 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 9/22/2026 at 1:30 PM
Live
Closed
UIVM | DFIV | |
|---|---|---|
| Last price | $75.69 | $57.36 |
| 1D performance | -0.00% | -0.47% |
| AuM | $340.25 M | $22.16 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 | 196 | 552 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
UIVM
Japan
25.59%
Canada
9.35%
Hong Kong
8.97%
Republic of Korea
8.64%
France
8.29%
Germany
7.15%
Other
32%
DFIV
Japan
21.92%
United Kingdom
12.66%
Canada
11.75%
France
8.84%
Germany
8.49%
Switzerland
8.12%
Other
28.23%
Sectors
UIVM
Finance
33.21%
Industrials
18.58%
Consumer Non-Cycl.
8.97%
Other
39.23%
DFIV
Finance
37.16%
Energy
15.73%
Non-Energy Materi.
12.19%
Consumer Cyclical.
8.05%
Other
26.86%
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Diversification
UIVM
Total weight of top 15 holdings out of 15
14.62%
DFIV
Total weight of top 15 holdings out of 15
20.97%
Top 15 holdings
Data as of July 31, 2026
UIVM
Singapore Airlines Ltd.
1.27%
Oversea-Chinese Banking Corp. Ltd.
1.25%
The Bank of Nova Scotia
1.13%
The Toronto-Dominion Bank
1.09%
National Bank of Canada
1.00%
NN Group NV
1.00%
Power Corp of Canada
0.90%
Swedbank AB
0.90%
Investor AB
0.89%
Henkel AG & Co. KGaA
0.89%
Canadian Imperial Bank of Commerce
0.89%
J Sainsbury Plc
0.89%
Swire Pacific Ltd.
0.87%
BOC Hong Kong (Holdings) Ltd.
0.83%
Jyske Bank A/S
0.82%
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.06%
Banco Santander SA
1.94%
Toyota Motor Corp.
1.78%
The Toronto-Dominion Bank
1.41%
HSBC Holdings Plc
1.27%
BASF SE
1.21%
Suncor Energy, Inc.
1.07%
Société Générale SA
1.06%
Bank of Montreal
1.03%
Lloyds Banking Group Plc
1.02%
Sumitomo Mitsui Financial Group, Inc.
1.01%
BP Plc
1.01%
Bayer AG
0.97%
Zurich Insurance Group AG
0.95%
Frequently asked questions about UIVM and DFIV
How have the UIVM and DFIV ETFs performed in 2026?
As of September 21, 2026, UIVM is up 21.69% year-to-date (YTD), while DFIV has returned 16.93%. 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 +$1M in flows, compared to +$3.81B for DFIV.
Which ETF is more volatile: UIVM or DFIV?
Over the past year, UIVM had a volatility of 13.32%, while DFIV experienced 11.95%.
Which ETF is bigger: UIVM or DFIV?
As of September 21, 2026, UIVM holds $340.25 M in assets under management (AUM), while DFIV manages $22.16 B.
What sectors do the UIVM and DFIV ETFs invest in?
UIVM leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, DFIV focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the UIVM ETF and DFIV ETF?
UIVM top holdings include Singapore Airlines Ltd., Oversea-Chinese Banking Corp. Ltd. and The Bank of Nova Scotia. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: UIVM or DFIV?
UIVM holds 196 securities with 14.62% of its assets in the top 15. DFIV has 596 securities and a top 15 weight of 20.97%.
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Latest news about UIVM & DFIV
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