VDVvsIMFLETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.26%
VS
ETF 2
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
+0.26%
Vanguard Developed Markets ex-US Value Index ETF (VDV) and Invesco International Developed Dynamic Multifactor ETF (IMFL) belong to the same industry segment: DM Large & Mid Cap. VDV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, IMFL's top sector exposures are Industrials, Information Technology and Consumer Staples. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.34% for IMFL. Run a side-by-side ETF comparison of VDV and IMFL 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 IMFL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV IMFL | -1.88%-0.97% | n/a+5.90% | n/a+14.53% | n/a+28.28% | n/a+58.26% | n/a+47.78% |
| Flows | VDV IMFL | -+$21M | -+$53M | -+$237M | -+$292M | -+$614M | -+$669M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV IMFL | n/a+19.75% | n/a+14.84% | n/a+14.68% | n/a+14.83% |
| Max drawdown | VDV IMFL | n/a-5.29% | n/a-11.97% | n/a-13.01% | n/a-32.34% |
| Max drawdown duration | VDV IMFL | n/a28d | n/a93d | n/a211d | n/a834d |
Trading data
VDV | IMFL | |
Last sale 6/10/2026 at 1:30 PM | $74.83 | $33.37 |
| Previous close 06/09/2026 | $75.78 | $33.73 |
| Consolidated volume 06/09/2026 | ||
| 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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VDV | IMFL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
VDV | IMFL | |
|---|---|---|
| Last price | $74.83 | $33.37 |
| 1D performance | -1.25% | -1.05% |
| AuM | $22.66 M | $991.57 M |
| E/R | 0.08% | 0.34% |
Characteristics
VDV | IMFL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | FTSE Developed ex US Invesco Dynamic Multifactor Index |
| N° of holdings | 749 | 831 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | February 24, 2021 |
| ESG | No | No |
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Exposure
Countries
VDV
Japan
22.07%
United Kingdom
11.92%
Canada
10.6%
Republic of Korea
7.22%
Other
48.19%
IMFL
Japan
14.31%
United Kingdom
13.4%
Switzerland
12.24%
Republic of Korea
11.54%
France
9.95%
Australia
7.5%
Other
31.05%
Sectors
VDV
Financials
22.88%
Industrials
13.04%
Energy
9.93%
Materials
8.81%
Consumer Staples
8.33%
Information Techn.
7.13%
Other
29.88%
IMFL
Industrials
18.09%
Information Techn.
12.58%
Consumer Staples
11.65%
Financials
11.48%
Health Care
8.61%
Consumer Discreti.
7.61%
Other
29.98%
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Diversification
VDV
Total weight of top 15 holdings out of 15
19.48%
IMFL
Total weight of top 15 holdings out of 15
30.32%
Top 15 holdings
Data as of April 30, 2026
VDV
SAMSUNG ELECTR
2.59%
NESTLE SA
1.95%
SHELL PLC
1.93%
BHP GROUP LTD
1.50%
TOTALENERGIES SE
1.41%
HSBC HOLDINGS
1.39%
ALLIANZ SE
1.30%
TOYOTA
1.02%
NOVARTIS
0.97%
MITSUBISHI
0.96%
BP
0.93%
CH1499059983
0.92%
ENBRIDGE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
BANCO SANTANDER SA
0.84%
IMFL
SAMSUNG ELECTR
4.96%
NOVARTIS
2.76%
CH1499059983
2.72%
NESTLE SA
2.68%
SHELL PLC
2.61%
SK HYNIX
2.56%
INVESTOR
1.84%
3I GROUP
1.43%
TOTALENERGIES SE
1.39%
SANOFI SA
1.38%
ABB
1.25%
IBERDROLA SA
1.23%
SAP SE
1.22%
KONINKLIJKE AHOLD DELHAIZE NV
1.14%
TESCO
1.12%
Frequently asked questions about VDV and IMFL
Which ETF is bigger: VDV or IMFL?
As of June 9, 2026, VDV holds $22.66 M in assets under management (AUM), while IMFL manages $991.57 M.
What sectors do the VDV and IMFL ETFs invest in?
VDV leans toward sectors like Financials, Industrials and Energy. Meanwhile, IMFL focuses on Industrials, Information Technology and Consumer Staples.
What are the top holdings of the VDV ETF and IMFL ETF?
VDV top holdings include SAMSUNG ELECTR, NESTLE SA and SHELL PLC. IMFL holds in its top three: SAMSUNG ELECTR, NOVARTIS and CH1499059983.
Which ETF is more diversified: VDV or IMFL?
VDV holds 787 securities with 19.48% of its assets in the top 15. IMFL has 870 securities and a top 15 weight of 30.32%.
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