DFAI vs DFIV
Dimensional International Core Equity Market ETF against Dimensional International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
529 shared positions
Fee gap
9 bp
DFAI is cheaper
1-year return gap
7.1 pts
DFIV is ahead
Larger fund
DFIV
$21.5B
Side by side
| DFAI | DFIV | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | Dimensional International Value ETF |
| Issuer | Dimensional | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.27% |
| Assets | $17.8B | $21.5B |
| Average daily dollar volume | $79M | $78M |
| Listed | Nov 17, 2020 | Apr 16, 1999 |
| FrenzyCap score | 95 | 92 |
| 1-month return | −2.5% | −4.5% |
| 3-month return | +0.2% | +0.2% |
| Year to date | +8.5% | +11.1% |
| 1-year return | +12.4% | +19.5% |
| 30-day volatility | 11.8% | 11.7% |
| Worst drawdown, 1 year | −10.9% | −9.7% |
| Trailing 12-month yield | 2.45% | 2.81% |
| Holdings | 3,842 | 597 |
| Top 10 weight | 8.9% | 16.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$1.3B thru Jul 2026 |
| 30-day implied volatility | — | 21.9% |
| Holdings as of | as of Apr 30, 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
42% of DFAI · 91% of DFIV| Holding | DFAI | DFIV |
|---|---|---|
| SHELL PLC | 1.04% | 0.82% |
| HSBC HOLDINGS PLC | 1.04% | 0.68% |
| TOTALENERGIES SE | 0.65% | 2.23% |
| TOYOTA MOTOR CORPORATION | 0.64% | 1.86% |
| TD | 0.60% | 1.32% |
| Deutsche Telekom AG | 0.49% | 0.53% |
| Mitsubishi UFJ Financial Group, Inc. | 0.67% | 0.47% |
| UNICREDIT, SOCIETA PER AZIONI | 0.41% | 0.54% |
| SU | 0.39% | 1.17% |
| Banco Santander, S.A. | 0.38% | 1.83% |
| BMO | 0.37% | 0.96% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.34% | 0.67% |
| BNS | 0.34% | 0.90% |
| CM | 0.34% | 0.70% |
| Sumitomo Mitsui Financial Group, Inc. | 0.34% | 0.90% |
| Zurich Insurance Group AG | 0.33% | 0.94% |
| BNP PARIBAS SA | 0.31% | 0.71% |
| SANOFI SA | 0.30% | 0.40% |
| WESTPAC BANKING CORPORATION | 0.30% | 0.72% |
| Mizuho Financial Group, Inc. | 0.30% | 0.51% |
| ENGIE SA | 0.29% | 0.98% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.28% | 0.70% |
| LLOYDS BANKING GROUP PLC | 0.28% | 0.91% |
| NATIONAL AUSTRALIA BANK LIMITED | 0.27% | 0.57% |
| ING Groep N.V. | 0.27% | 0.58% |
Sector mix of the stock holdings
| Sector | DFAI | DFIV | Gap |
|---|---|---|---|
| Financials | 3.1% | 4.3% | −1.2% |
| Materials | 2.1% | 1.9% | +0.2% |
| Energy | 1.7% | 2.2% | −0.5% |
| Industrials | 0.9% | 0.3% | +0.7% |
| Consumer Discretionary | 0.5% | 0.3% | +0.2% |
| Technology | 0.6% | 0.0% | +0.6% |
| Utilities | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.1% | 0.3% | −0.1% |
| Health Care | 0.2% | 0.2% | −0.0% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFAI 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.