XIDVvsDFIVETF Comparison
ETF 1
XIDV
Franklin International Dividend Booster Index ETF
This fund is part of
Uncategorized Equities
+1.75%
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 Financials, Consumer Discretionary and Energy. In contrast, DFIV's top sector exposures are Financials, Energy and Materials. XIDV is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.27% for DFIV. XIDV is up 13.9% year-to-date (YTD) with -$22M in YTD flows. DFIV performs worse with 11.92% YTD performance, and +$2.43B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XIDV DFIV | +2.51%+0.96% | +9.08%+6.78% | +13.90%+11.92% | +30.13%+33.23% | n/a+87.79% | n/an/a |
| Flows | XIDV DFIV | -$15M+$513M | -$22M+$1.14B | -$22M+$2.43B | +$7M+$4.26B | -+$8.37B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XIDV DFIV | +12.30%+13.69% | +10.93%+12.20% | n/a+13.31% | n/an/a |
| Max drawdown | XIDV DFIV | -3.25%-2.75% | -7.58%-8.95% | n/a-14.39% | n/an/a |
| Max drawdown duration | XIDV DFIV | 14d13d | 46d103d | n/a44d | n/an/a |
Trading data
XIDV | DFIV | |
Last sale 6/15/2026 at 1:30 PM | $38.72 | $55.89 |
| Previous close 06/12/2026 | $38.79 | $55.88 |
| Consolidated volume 06/12/2026 | ||
| 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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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 6/15/2026 at 1:30 PM
Live
Closed
XIDV | DFIV | |
|---|---|---|
| Last price | $38.72 | $55.89 |
| 1D performance | -0.16% | +0.02% |
| AuM | $42.58 M | $20.17 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 | 82 | 468 |
| 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
15.86%
United Kingdom
12.87%
Italy
9.59%
Australia
8.19%
Japan
7.22%
Other
46.27%
DFIV
Japan
20.35%
Canada
11.78%
France
9.34%
Germany
8.73%
Other
49.8%
Sectors
XIDV
Financials
28.26%
Consumer Discreti.
10.7%
Energy
10.15%
Consumer Staples
8.75%
Materials
8.35%
Utilities
7.96%
Other
25.82%
DFIV
Financials
30.09%
Energy
10.74%
Materials
10.3%
Consumer Discreti.
9.41%
Industrials
8.47%
Other
31.01%
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Diversification
XIDV
Total weight of top 15 holdings out of 15
32.5%
DFIV
Total weight of top 15 holdings out of 15
18.7%
Top 15 holdings
Data as of April 30, 2026
XIDV
CARREFOUR
2.55%
LEGAL AND GENERAL GROUP
2.45%
NATURGY ENERGY GROUP SA
2.43%
IT0005508921
2.36%
PHOENIX GROUP HOLDINGS
2.28%
OMV
2.28%
TELUS
2.19%
RENAULT PAR
2.13%
BCO DE SABADELL
2.07%
BANCO BPM
2.06%
ALD INTERNATIONAL SA
2.04%
EVONIK INDUSTRIES AG
2.03%
APA GROUP UNT
1.97%
HKT-SS
1.83%
BMG0112X1056
1.82%
DFIV
TOTALENERGIES SE
2.24%
TOYOTA
1.91%
BANCO SANTANDER SA
1.86%
BASF SE
1.41%
TORONTO DOMINION
1.31%
US0556221044
1.18%
SUNCOR ENERGY
1.13%
SOCIETE GENERALE
1.05%
ENGIE
1.01%
BANK OF MONTREAL
0.98%
ZURICH INSURANCE
0.94%
ENI
0.93%
KONINKLIJKE AHOLD DELHAIZE NV
0.92%
SUMITOMO MITSUI
0.92%
LLOYDS TSB GRP
0.91%
Frequently asked questions about XIDV and DFIV
How have the XIDV and DFIV ETFs performed in 2026?
As of June 12, 2026, XIDV is up 13.9% year-to-date (YTD), while DFIV has returned 11.92%. 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 -$22M in flows, compared to +$2.43B for DFIV.
Which ETF is more volatile: XIDV or DFIV?
Over the past year, XIDV had a volatility of 10.93%, while DFIV experienced 12.2%.
Which ETF is bigger: XIDV or DFIV?
As of June 12, 2026, XIDV holds $42.58 M in assets under management (AUM), while DFIV manages $20.17 B.
What sectors do the XIDV and DFIV ETFs invest in?
XIDV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, DFIV focuses on Financials, Energy and Materials.
What are the top holdings of the XIDV ETF and DFIV ETF?
XIDV top holdings include CARREFOUR, LEGAL AND GENERAL GROUP and NATURGY ENERGY GROUP SA. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.
Which ETF is more diversified: XIDV or DFIV?
XIDV holds 86 securities with 32.5% of its assets in the top 15. DFIV has 486 securities and a top 15 weight of 18.7%.
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Latest news about XIDV & DFIV
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