COPY vs DFIV
Tweedy, Browne Insider + Value ETF against Dimensional International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
25 shared positions
Fee gap
53 bp
DFIV is cheaper
1-year return gap
4.3 pts
COPY is ahead
Larger fund
DFIV
$21.5B
Side by side
| COPY | DFIV | |
|---|---|---|
| Fund | Tweedy, Browne Insider + Value ETF | Dimensional International Value ETF |
| Issuer | Tweedy | Dimensional |
| Category | Multi-Factor | Developed ex-US |
| Expense ratio | 0.80% | 0.27% |
| Assets | $412M | $21.5B |
| Average daily dollar volume | $3.1M | $78M |
| Listed | Dec 26, 2024 | Apr 16, 1999 |
| FrenzyCap score | 45 | 92 |
| 1-month return | −1.7% | −4.5% |
| 3-month return | +0.9% | +0.2% |
| Year to date | +18.8% | +11.1% |
| 1-year return | +23.8% | +19.5% |
| 30-day volatility | 9.5% | 11.7% |
| Worst drawdown, 1 year | −9.1% | −9.7% |
| Trailing 12-month yield | 0.80% | 2.81% |
| Holdings | 221 | 597 |
| Top 10 weight | 12.5% | 16.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$33M thru May 2026 | +$1.3B thru Jul 2026 |
| 30-day implied volatility | — | 21.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of COPY · 11% of DFIV| Holding | COPY | DFIV |
|---|---|---|
| Banco Santander SA | 1.29% | 1.83% |
| BNS | 0.76% | 0.90% |
| British American Tobacco PLC | 0.85% | 0.67% |
| CVE | 0.75% | 0.66% |
| Repsol SA | 0.77% | 0.60% |
| Shell PLC | 0.59% | 0.82% |
| NTR | 0.58% | 0.79% |
| Deutsche Post AG | 0.79% | 0.56% |
| Daimler Truck Holding AG | 0.47% | 0.60% |
| Vodafone Group PLC | 0.82% | 0.41% |
| Bouygues SA | 0.74% | 0.38% |
| TRMLF | 0.38% | 0.51% |
| Bayer AG | 0.38% | 0.81% |
| United Overseas Bank Ltd | 0.57% | 0.34% |
| Mercedes-Benz Group AG | 0.38% | 0.30% |
| SKF AB | 0.52% | 0.29% |
| SPGYF | 0.72% | 0.29% |
| DNB Bank ASA | 0.76% | 0.11% |
| Pernod Ricard SA | 0.42% | 0.09% |
| Wilmar International Ltd | 0.37% | 0.08% |
| Beiersdorf AG | 0.43% | 0.08% |
| Hafnia Ltd | 0.72% | 0.05% |
| Volvo Car AB | 0.33% | 0.02% |
| Deutsche Lufthansa AG | 0.46% | 0.01% |
| Billerud Aktiebolag | 0.35% | 0.01% |
Sector mix of the stock holdings
| Sector | COPY | DFIV | Gap |
|---|---|---|---|
| Financials | 7.2% | 4.3% | +2.9% |
| Industrials | 6.4% | 0.3% | +6.1% |
| Energy | 3.7% | 2.2% | +1.6% |
| Health Care | 4.3% | 0.2% | +4.1% |
| Consumer Discretionary | 3.9% | 0.3% | +3.6% |
| Materials | 1.8% | 1.9% | −0.1% |
| Consumer Staples | 2.1% | 0.0% | +2.1% |
| Communication Services | 1.7% | 0.3% | +1.4% |
| Technology | 0.5% | 0.0% | +0.5% |
More: full overlap table · COPY holdings · DFIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.