VDVvsDFIVETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
-0.21%
VS
Vanguard Developed Markets ex-US Value Index ETF (VDV) belongs to the DM Large & Mid Cap segment. DIMENSIONAL International Value ETF (DFIV) is part of the Uncategorized Equities segment. VDV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, DFIV's top sector exposures are Finance, Energy and Non-Energy Materials. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.27% for DFIV. Run a side-by-side ETF comparison of VDV 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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VDV vs DFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV DFIV | +2.33%+1.76% | +6.38%+8.79% | n/a+19.89% | n/a+31.97% | n/a+98.24% | n/a+111.49% |
| Flows | VDV DFIV | +$16M+$401M | +$24M+$1.12B | -+$3.54B | -+$4.69B | -+$9.17B | -+$14.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV DFIV | +15.38%+9.89% | n/a+11.85% | n/a+13.08% | n/a+15.21% |
| Max drawdown | VDV DFIV | -3.61%-3.05% | n/a-8.95% | n/a-14.39% | n/a-24.72% |
| Max drawdown duration | VDV DFIV | 49d21d | n/a127d | n/a44d | n/a516d |
Trading data
VDV | DFIV | |
Last sale 9/9/2026 at 1:30 PM | $79.70 | $58.30 |
| Previous close 09/08/2026 | $80.21 | $58.67 |
| Consolidated volume 09/08/2026 | ||
| 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 indexVDV | 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 9/9/2026 at 1:30 PM
Live
Closed
VDV | DFIV | |
|---|---|---|
| Last price | $79.70 | $58.30 |
| 1D performance | -0.64% | -0.63% |
| AuM | $47.88 M | $22.45 B |
| E/R | 0.08% | 0.27% |
Characteristics
VDV | DFIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | - |
| N° of holdings | 760 | 552 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
VDV
Japan
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%
DFIV
Japan
21.92%
United Kingdom
12.66%
Canada
11.75%
France
8.84%
Germany
8.49%
Switzerland
8.12%
Other
28.23%
Sectors
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
DFIV
Finance
37.16%
Energy
15.73%
Non-Energy Materi.
12.19%
Consumer Cyclical.
8.05%
Other
26.86%
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Diversification
VDV
Total weight of top 15 holdings out of 15
20.23%
DFIV
Total weight of top 15 holdings out of 15
20.97%
Top 15 holdings
Data as of July 31, 2026
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
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 VDV and DFIV
Which ETF is bigger: VDV or DFIV?
As of September 8, 2026, VDV holds $47.88 M in assets under management (AUM), while DFIV manages $22.45 B.
What sectors do the VDV and DFIV ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Energy. Meanwhile, DFIV focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the VDV ETF and DFIV ETF?
VDV top holdings include Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: VDV or DFIV?
VDV holds 789 securities with 20.23% of its assets in the top 15. DFIV has 596 securities and a top 15 weight of 20.97%.
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