DFIV vs EFV
Dimensional International Value ETF against iShares MSCI EAFE Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
238 shared positions
Fee gap
4 bp
DFIV is cheaper
1-year return gap
6.6 pts
DFIV is ahead
Larger fund
EFV
$30.7B
Side by side
| DFIV | EFV | |
|---|---|---|
| Fund | Dimensional International Value ETF | iShares MSCI EAFE Value ETF |
| Issuer | Dimensional | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.31% |
| Assets | $22.0B | $30.7B |
| Average daily dollar volume | $81M | $176M |
| Listed | Apr 16, 1999 | Aug 1, 2005 |
| FrenzyCap score | 92 | 91 |
| 1-month return | −1.5% | −2.4% |
| 3-month return | +1.6% | +1.3% |
| Year to date | +13.3% | +11.2% |
| 1-year return | +22.4% | +15.9% |
| 30-day volatility | 12.2% | 12.8% |
| Worst drawdown, 1 year | −9.7% | −10.9% |
| Trailing 12-month yield | 2.76% | 4.60% |
| Holdings | 644 | 414 |
| Top 10 weight | 16.2% | 20.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | −$2.0B thru Jul 2026 |
| 30-day implied volatility | 20.2% | 17.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
65% of DFIV · 66% of EFV| Holding | DFIV | EFV |
|---|---|---|
| SHEL | 4.83% | 2.78% |
| TOYOTA MOTOR CORP | 1.83% | 1.71% |
| TTE | 2.21% | 1.61% |
| SAN | 2.17% | 1.12% |
| ZURICH INSURANCE GROUP AG | 1.04% | 1.02% |
| SUMITOMO MITSUI FINANCIAL | 0.96% | 1.33% |
| ING GROEP NV | 0.68% | 0.88% |
| WESTPAC BANKING CORP | 0.66% | 0.77% |
| HSBC HOLDINGS PLC | 0.66% | 2.93% |
| BRITISH AMERICAN TOBACCO | 0.65% | 1.09% |
| BNP PARIBAS SA | 0.65% | 0.89% |
| NWG | 0.77% | 0.63% |
| DHL AG | 0.54% | 0.55% |
| NATIONAL AUSTRALIA BANK L | 0.53% | 0.79% |
| MIZUHO FINANCIAL GROUP IN | 0.52% | 1.04% |
| PANASONIC HOLDINGS CORP | 0.51% | 0.53% |
| SWISS RE AG | 0.99% | 0.51% |
| LLOYDS BANKING GROUP PLC | 0.92% | 0.48% |
| BASF SE | 1.25% | 0.47% |
| DEUTSCHE BANK AG | 0.44% | 0.50% |
| BAYER AG | 0.90% | 0.44% |
| E.ON SE | 0.52% | 0.42% |
| ENGIE SA | 0.65% | 0.42% |
| WDS | 0.51% | 0.41% |
| SOCIETE GENERALE SA | 0.79% | 0.41% |
Sector mix of the stock holdings
| Sector | DFIV | EFV | Gap |
|---|---|---|---|
| Energy | 6.5% | 5.1% | +1.5% |
| Financials | 5.3% | 3.1% | +2.2% |
| Materials | 2.0% | 2.8% | −0.8% |
| Health Care | 0.9% | 0.2% | +0.7% |
| Consumer Staples | 0.1% | 0.5% | −0.4% |
| Communication Services | 0.1% | 0.4% | −0.3% |
| Technology | 0.2% | 0.2% | +0.0% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIV holdings · EFV 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.