VDVvsDFIVETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
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 Technology. 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV DFIV | +0.53%+3.06% | +2.67%+4.00% | n/a+13.61% | n/a+29.73% | n/a+81.81% | n/an/a |
| Flows | VDV DFIV | +$8M+$300M | +$8M+$1.25B | -+$2.96B | -+$4.51B | -+$8.78B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV DFIV | +17.60%+10.86% | n/a+12.10% | n/a+13.19% | n/an/a |
| Max drawdown | VDV DFIV | -5.15%-3.05% | n/a-8.95% | n/a-14.39% | n/an/a |
| Max drawdown duration | VDV DFIV | 52d21d | n/a127d | n/a44d | n/an/a |
Trading data
VDV | DFIV | |
Last sale 7/24/2026 at 1:30 PM | $75.91 | $55.95 |
| Previous close 07/23/2026 | $75.74 | $55.61 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
VDV | DFIV | |
|---|---|---|
| Last price | $75.91 | $55.95 |
| 1D performance | +0.22% | +0.61% |
| AuM | $30.25 M | $20.72 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 | 541 |
| 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
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
DFIV
Japan
21.64%
United Kingdom
12.08%
Canada
11.68%
France
8.93%
Germany
8.47%
Switzerland
8.46%
Other
28.73%
Sectors
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
DFIV
Finance
36.88%
Energy
14.42%
Non-Energy Materi.
12.31%
Consumer Cyclical.
8.09%
Other
28.3%
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Diversification
VDV
Total weight of top 15 holdings out of 15
20.5%
DFIV
Total weight of top 15 holdings out of 15
20.49%
Top 15 holdings
Data as of June 30, 2026
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
DFIV
Shell Plc
2.87%
Banco Santander SA
2.01%
TotalEnergies SE
1.95%
Toyota Motor Corp.
1.70%
The Toronto-Dominion Bank
1.53%
HSBC Holdings Plc
1.23%
BASF SE
1.20%
Bank of Montreal
1.09%
Société Générale SA
1.07%
Lloyds Banking Group Plc
1.01%
Bayer AG
0.99%
The Bank of Nova Scotia
0.99%
Sumitomo Mitsui Financial Group, Inc.
0.98%
Zurich Insurance Group AG
0.98%
Suncor Energy, Inc.
0.91%
Frequently asked questions about VDV and DFIV
Which ETF is bigger: VDV or DFIV?
As of July 24, 2026, VDV holds $30.25 M in assets under management (AUM), while DFIV manages $20.72 B.
What sectors do the VDV and DFIV ETFs invest in?
VDV 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 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, Banco Santander SA and TotalEnergies SE.
Which ETF is more diversified: VDV or DFIV?
VDV holds 792 securities with 20.5% of its assets in the top 15. DFIV has 588 securities and a top 15 weight of 20.49%.
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Latest news about VDV & DFIV
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