DFIV vs FYLD
Dimensional International Value ETF against Cambria Foreign Shareholder Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
52 shared positions
Fee gap
32 bp
DFIV is cheaper
1-year return gap
7.3 pts
FYLD is ahead
Larger fund
DFIV
$21.5B
Side by side
| DFIV | FYLD | |
|---|---|---|
| Fund | Dimensional International Value ETF | Cambria Foreign Shareholder Yield ETF |
| Issuer | Dimensional | Cambria |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.59% |
| Assets | $21.5B | $718M |
| Average daily dollar volume | $78M | $2.9M |
| Listed | Apr 16, 1999 | Dec 2, 2013 |
| FrenzyCap score | 92 | 59 |
| 1-month return | −4.5% | −2.8% |
| 3-month return | +0.2% | +5.9% |
| Year to date | +11.1% | +21.8% |
| 1-year return | +19.5% | +26.9% |
| 30-day volatility | 11.7% | 10.6% |
| Worst drawdown, 1 year | −9.7% | −6.5% |
| Trailing 12-month yield | 2.81% | 2.91% |
| Holdings | 597 | 102 |
| Top 10 weight | 16.0% | 14.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | +$59M thru Jul 2026 |
| 30-day implied volatility | 21.9% | 37.3% |
| 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
14% of DFIV · 52% of FYLD| Holding | DFIV | FYLD |
|---|---|---|
| TOTALENERGIES SE | 2.23% | 1.18% |
| SU | 1.17% | 1.29% |
| ENI S.P.A. | 0.94% | 1.24% |
| Koninklijke Ahold Delhaize N.V. | 0.89% | 0.96% |
| SHELL PLC | 0.82% | 1.03% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.67% | 0.84% |
| Repsol, S.A. | 0.60% | 1.19% |
| WOODSIDE ENERGY GROUP LTD | 0.52% | 1.22% |
| NN Group N.V. | 0.51% | 0.95% |
| Deutsche Bank Aktiengesellschaft | 0.44% | 0.99% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.41% | 1.02% |
| BANCO BPM SOCIETA PER AZIONI | 0.40% | 0.99% |
| Daiichi Life Group, Inc. | 0.30% | 0.91% |
| ASR Nederland N.V. | 0.28% | 0.89% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.28% | 0.86% |
| BP P.L.C. | 0.25% | 1.12% |
| WH GROUP LIMITED | 0.24% | 0.88% |
| FORTESCUE LTD | 0.23% | 0.96% |
| BOC HONG KONG (HOLDINGS) LIMITED | 0.21% | 0.96% |
| MS&AD Insurance Group Holdings, Inc. | 0.19% | 0.86% |
| AISIN CORPORATION | 0.18% | 0.66% |
| EQUINOR ASA | 0.17% | 1.44% |
| AKER BP ASA | 0.17% | 1.31% |
| Idemitsu Kosan Co.,Ltd. | 0.17% | 0.93% |
| Sompo Holdings, Inc. | 0.15% | 0.89% |
Sector mix of the stock holdings
| Sector | DFIV | FYLD | Gap |
|---|---|---|---|
| Energy | 2.2% | 3.7% | −1.5% |
| Financials | 4.3% | 0.0% | +4.3% |
| Materials | 1.9% | 1.0% | +0.9% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · DFIV holdings · FYLD 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.