XIDVvsDFIVETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+0.4%
VS
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 Finance, Energy and Consumer Non-Cyclicals. In contrast, DFIV's top sector exposures are Finance, Energy and Non-Energy Materials. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.27% for DFIV. XIDV is up 16.96% year-to-date (YTD) with -$18M in YTD flows. DFIV performs worse with 14.86% YTD performance, and +$4.03B 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
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV DFIV | -0.72%-1.13% | +0.97%+1.10% | +16.96%+14.86% | +24.09%+25.01% | n/a+98.15% | n/a+98.29% |
| Flows | XIDV DFIV | -+$159M | +$240K+$1.09B | -$18M+$4.03B | +$11M+$4.67B | -+$9.56B | -+$11.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV DFIV | +9.86%+10.10% | +11.33%+12.23% | n/a+12.99% | n/a+15.20% |
| Max drawdown | XIDV DFIV | -6.51%-6.41% | -7.58%-8.95% | n/a-14.39% | n/a-24.72% |
| Max drawdown duration | XIDV DFIV | 48d50d | 46d127d | n/a44d | n/a516d |
Trading data
XIDV | DFIV | |
Last sale 10/27/2026 at 1:30 PM | $37.77 | $56.25 |
| Previous close 10/26/2026 | $37.81 | $56.21 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFIV
is actively managed and doesn’t replicate an indexXIDV | 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 10/27/2026 at 1:30 PM
Live
Closed
XIDV | DFIV | |
|---|---|---|
| Last price | $37.77 | $56.25 |
| 1D performance | -0.11% | +0.07% |
| AuM | $45.40 M | $21.88 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 | 86 | 557 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
XIDV
France
15.28%
United Kingdom
13.43%
Italy
10.37%
Australia
7.77%
Japan
7.6%
Other
45.55%
DFIV
Japan
22.13%
United Kingdom
12.3%
Canada
11.78%
Germany
8.52%
France
8.5%
Switzerland
8.13%
Other
28.65%
Sectors
XIDV
Finance
37.84%
Energy
13.5%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.29%
Other
32.96%
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
33.33%
DFIV
Total weight of top 15 holdings out of 15
20.71%
Top 15 holdings
Data as of August 31, 2026
XIDV
Banca Monte dei Paschi di Siena SpA
2.80%
Legal & General Group Plc
2.65%
Standard Life Plc
2.59%
Banco BPM SpA
2.50%
Naturgy Energy Group SA
2.43%
OMV AG
2.43%
Carrefour SA
2.28%
Banco de Sabadell SA
2.20%
Ayvens SA
1.98%
Evonik Industries AG
1.97%
APA Group
1.94%
Aegon Ltd.
1.94%
Admiral Group Plc
1.93%
Sodexo SA
1.87%
Frontline Plc
1.82%
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.11%
Banco Santander SA
1.97%
Toyota Motor Corp.
1.80%
The Toronto-Dominion Bank
1.38%
BASF SE
1.27%
HSBC Holdings Plc
1.19%
Suncor Energy, Inc.
1.05%
Sumitomo Mitsui Financial Group, Inc.
1.02%
Bayer AG
1.00%
Lloyds Banking Group Plc
0.97%
Bank of Montreal
0.95%
The Bank of Nova Scotia
0.94%
BP Plc
0.93%
Société Générale SA
0.93%
Frequently asked questions about XIDV and DFIV
How have the XIDV and DFIV ETFs performed in 2026?
As of October 26, 2026, XIDV is up 16.96% year-to-date (YTD), while DFIV has returned 14.86%. That puts XIDV better performer ahead so far this year.
Which ETF is attracting more investor money: XIDV or DFIV?
Year-to-date, the XIDV ETF saw -$18M in flows, compared to +$4.03B for DFIV.
Which ETF is more volatile: XIDV or DFIV?
Over the past year, XIDV had a volatility of 11.33%, while DFIV experienced 12.23%.
Which ETF is bigger: XIDV or DFIV?
As of October 26, 2026, XIDV holds $45.40 M in assets under management (AUM), while DFIV manages $21.88 B.
What sectors do the XIDV and DFIV ETFs invest in?
XIDV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, DFIV focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the XIDV ETF and DFIV ETF?
XIDV top holdings include Banca Monte dei Paschi di Siena SpA, Legal & General Group Plc and Standard Life Plc. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: XIDV or DFIV?
XIDV holds 86 securities with 33.33% of its assets in the top 15. DFIV has 601 securities and a top 15 weight of 20.71%.
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Latest news about XIDV & DFIV
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