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XIDVvsDFIVETF Comparison

ETF 1

XIDV

Franklin International Dividend Booster Index ETF

This fund is part of

Uncategorized Equities

-0.19%

Full XIDV fund page

VS

ETF 2

DFIV

DIMENSIONAL International Value ETF

This fund is part of

Uncategorized Equities

-0.19%

Full DFIV fund page

Franklin International Dividend Booster Index ETF (XIDV) and DIMENSIONAL International Value ETF (DFIV) belong to the same industry segment: Uncategorized Equities. XIDV's top 3 sector exposures are Financials, Consumer Discretionary and Consumer Staples. In contrast, DFIV's top sector exposures are Financials, Consumer Discretionary and Materials. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.27% for DFIV. XIDV is up 6.82% year-to-date (YTD) with +$310K in YTD flows. DFIV performs better with 7.11% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of XIDV 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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XIDV vs DFIV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XIDV DFIV	-2.05%-3.32%	+5.76%+6.19%	+6.82%+7.11%	+36.61%+39.53%	n/a+82.41%	n/an/a
Flows	XIDV DFIV	+$310K+$519M	+$310K+$1.60B	+$310K+$1.60B	+$48M+$4.76B	-+$7.88B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XIDV DFIV	+14.32%+15.75%	+13.63%+14.99%	n/a+13.33%	n/an/a
Max drawdown	XIDV DFIV	-7.58%-8.95%	-10.01%-12.17%	n/a-14.39%	n/an/a
Max drawdown duration	XIDV DFIV	32d31d	13d22d	n/a44d	n/an/a

Trading data

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	XIDV	DFIV
Last sale 4/2/2026 at 1:30 PM	$36.47	$53.18
Previous close 04/02/2026	$36.49	$53.33
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFIV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	XIDV	DFIV
Last price	$36.47	$53.18
1D performance	-0.04%	-0.28%
AuM	$61.72 M	$18.50 B
E/R	0.19%	0.27%

Characteristics

	XIDV	DFIV
Management strategy	Passive	Active
Provider	Franklin Templeton	Dimensional
Benchmark	VettaFi New Frontier International Dividend Select Index	-
N° of holdings	94	482
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	September 13, 2021
ESG	No	No

More XIDV data on Trackinsight

More DFIV data on Trackinsight

Exposure

Countries

XIDV

France

18.39%

United Kingdom

13.68%

Japan

9.91%

Italy

9.14%

Canada

7.34%

Other

41.55%

DFIV

Japan

22.33%

Canada

11.18%

France

9.25%

Germany

8.96%

Other

48.28%

Sectors

XIDV

Financials

29.69%

Consumer Discreti.

10.92%

Consumer Staples

10.03%

Industrials

9.59%

Energy

9.16%

Utilities

8.17%

Other

22.43%

DFIV

Financials

30.16%

Consumer Discreti.

10.95%

Materials

10.77%

Energy

9.37%

Industrials

9.09%

Other

29.66%

Diversification

XIDV

Total weight of top 15 holdings out of 15

30.45%

DFIV

Total weight of top 15 holdings out of 15

18.22%

Top 15 holdings

Data as of February 28, 2026

XIDV

CARREFOUR

2.74%

ENGIE

2.72%

M&G PLC

2.28%

PHOENIX GROUP HOLDINGS

2.20%

LEGAL AND GENERAL GROUP

2.15%

DANSKE BANK

2.11%

BOUYGUES

2.04%

SVENSKA HANDELSBANKEN CLS

1.97%

OMV

1.89%

ALD INTERNATIONAL SA

1.80%

EVONIK INDUSTRIES AG

1.72%

REPSOL YPF SA

1.72%

BPER BANCA

1.71%

TELUS

1.70%

VOLVO

1.70%

DFIV

TOYOTA

2.26%

BANCO SANTANDER SA

2.00%

TOTALENERGIES SE

1.91%

BASF SE

1.23%

SOCIETE GENERALE

1.14%

ENGIE

1.09%

TORONTO DOMINION

1.07%

ZURICH INSURANCE

1.00%

US0556221044

0.98%

SUMITOMO MITSUI

0.98%

LLOYDS TSB GRP

0.93%

SUMITOMO ELECTRIC INDUSTRIES

0.93%

SUNCOR ENERGY

0.91%

KONINKLIJKE AHOLD DELHAIZE NV

0.91%

BNS

0.91%

Frequently asked questions about XIDV and DFIV

How have the XIDV and DFIV ETFs performed in 2026?

As of April 2, 2026, XIDV is up 6.82% year-to-date (YTD), while DFIV has returned 7.11%. That puts DFIV better performer ahead so far this year.

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

Year-to-date, the XIDV ETF saw +$310K in flows, compared to +$1.60B for DFIV.

Which ETF is more volatile: XIDV or DFIV?

Over the past year, XIDV had a volatility of 13.63%, while DFIV experienced 14.99%.

Which ETF is bigger: XIDV or DFIV?

As of April 2, 2026, XIDV holds $61.72 M in assets under management (AUM), while DFIV manages $18.50 B.

What sectors do the XIDV and DFIV ETFs invest in?

XIDV leans toward sectors like Financials, Consumer Discretionary and Consumer Staples. Meanwhile, DFIV focuses on Financials, Consumer Discretionary and Materials.

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

XIDV top holdings include CARREFOUR, ENGIE and M&G PLC. DFIV holds in its top three: TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE.

Which ETF is more diversified: XIDV or DFIV?

XIDV holds 95 securities with 30.45% of its assets in the top 15. DFIV has 530 securities and a top 15 weight of 18.22%.

How to become a value investor using ETFs

June 30, 2022

DFIV

XIDVvsDFIVETF Comparison

Franklin International Dividend Booster Index ETF

DIMENSIONAL International Value ETF

XIDV 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 XIDV and DFIV ETFs performed in 2026?

As of April 2, 2026, XIDV is up 6.82% year-to-date (YTD), while DFIV has returned 7.11%. That puts DFIV better performer ahead so far this year.

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

Year-to-date, the XIDV ETF saw +$310K in flows, compared to +$1.60B for DFIV.

Which ETF is more volatile: XIDV or DFIV?

Over the past year, XIDV had a volatility of 13.63%, while DFIV experienced 14.99%.

Which ETF is bigger: XIDV or DFIV?

As of April 2, 2026, XIDV holds $61.72 M in assets under management (AUM), while DFIV manages $18.50 B.

What sectors do the XIDV and DFIV ETFs invest in?

XIDV leans toward sectors like Financials, Consumer Discretionary and Consumer Staples. Meanwhile, DFIV focuses on Financials, Consumer Discretionary and Materials.

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

XIDV top holdings include CARREFOUR, ENGIE and M&G PLC. DFIV holds in its top three: TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE.

Which ETF is more diversified: XIDV or DFIV?

XIDV holds 95 securities with 30.45% of its assets in the top 15. DFIV has 530 securities and a top 15 weight of 18.22%.

How to become a value investor using ETFs

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