DFIV vs FDT
Dimensional International Value ETF against First Trust Developed Markets ex-US AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
136 shared positions
Fee gap
53 bp
DFIV is cheaper
1-year return gap
2.9 pts
DFIV is ahead
Larger fund
DFIV
$21.9B
Side by side
| DFIV | FDT | |
|---|---|---|
| Fund | Dimensional International Value ETF | First Trust Developed Markets ex-US AlphaDEX Fund |
| Issuer | Dimensional | First Trust |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.80% |
| Assets | $21.9B | $1.4B |
| Average daily dollar volume | $81M | $12M |
| Listed | Apr 16, 1999 | Apr 18, 2011 |
| FrenzyCap score | 92 | 57 |
| 1-month return | −2.1% | −6.2% |
| 3-month return | +0.3% | −1.1% |
| Year to date | +13.0% | +13.8% |
| 1-year return | +22.9% | +20.0% |
| 30-day volatility | 12.2% | 17.3% |
| Worst drawdown, 1 year | −9.7% | −13.7% |
| Trailing 12-month yield | 2.77% | 3.04% |
| Holdings | 640 | 313 |
| Top 10 weight | 16.1% | 6.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | +$122M thru Jun 2026 |
| 30-day implied volatility | 17.7% | 24.3% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
36% of DFIV · 45% of FDT| Holding | DFIV | FDT |
|---|---|---|
| BASF SE | 1.25% | 0.59% |
| REPSOL SA | 0.89% | 0.56% |
| ENEOS HOLDINGS INC | 0.51% | 0.58% |
| GLENCORE PLC | 0.63% | 0.46% |
| VOD | 0.43% | 0.45% |
| INPEX CORP | 0.43% | 0.47% |
| MT | 0.41% | 0.43% |
| WHITECAP RESOURCES INC | 0.42% | 0.40% |
| SHEL | 4.81% | 0.38% |
| DAIICHI LIFE GROUP INC | 0.38% | 0.56% |
| WOODSIDE ENERGY GROUP LTD | 0.51% | 0.37% |
| HONDA MOTOR CO LTD | 0.41% | 0.36% |
| RESONA HOLDINGS INC | 0.30% | 0.31% |
| YAMAHA MOTOR CO LTD | 0.29% | 0.58% |
| SUMITOMO MITSUI TRUST | 0.29% | 0.32% |
| BOLIDEN AB | 0.29% | 0.34% |
| SUZUKI MOTOR CORP | 0.28% | 0.59% |
| ASAHI KASEI CORP | 0.28% | 0.33% |
| DAIWA HOUSE INDUSTRY CO L | 0.27% | 0.35% |
| SU | 1.26% | 0.26% |
| BAYERISCHE MOTOREN WERKE | 0.26% | 0.35% |
| SEKISUI HOUSE LTD | 0.25% | 0.34% |
| BRIDGESTONE CORP | 0.24% | 0.47% |
| TOTALENERGIES SE | 2.22% | 0.24% |
| TOYOTA MOTOR CORP | 1.83% | 0.24% |
Sector mix of the stock holdings
| Sector | DFIV | FDT | Gap |
|---|---|---|---|
| Energy | 6.5% | 0.0% | +6.5% |
| Financials | 5.2% | 0.0% | +5.2% |
| Materials | 2.0% | 0.0% | +2.0% |
| Health Care | 0.9% | 0.4% | +0.5% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Technology | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIV holdings · FDT 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.