DFIV vs GSIE
Dimensional International Value ETF against Goldman Sachs ActiveBeta International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
288 shared positions
Fee gap
2 bp
GSIE is cheaper
1-year return gap
9.0 pts
DFIV is ahead
Larger fund
DFIV
$21.5B
Side by side
| DFIV | GSIE | |
|---|---|---|
| Fund | Dimensional International Value ETF | Goldman Sachs ActiveBeta International Equity ETF |
| Issuer | Dimensional | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.25% |
| Assets | $21.5B | $5.9B |
| Average daily dollar volume | $78M | $20M |
| Listed | Apr 16, 1999 | Nov 6, 2015 |
| FrenzyCap score | 92 | 88 |
| 1-month return | −4.5% | −2.9% |
| 3-month return | +0.2% | +0.1% |
| Year to date | +11.1% | +6.6% |
| 1-year return | +19.5% | +10.5% |
| 30-day volatility | 11.7% | 12.1% |
| Worst drawdown, 1 year | −9.7% | −10.8% |
| Trailing 12-month yield | 2.81% | 2.64% |
| Holdings | 597 | 660 |
| Top 10 weight | 16.0% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | +$366M thru May 2026 |
| 30-day implied volatility | 21.9% | 23.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
78% of DFIV · 45% of GSIE| Holding | DFIV | GSIE |
|---|---|---|
| Banco Santander, S.A. | 1.83% | 0.80% |
| TD | 1.32% | 0.78% |
| HSBC HOLDINGS PLC | 0.68% | 1.06% |
| SHELL PLC | 0.82% | 0.61% |
| Mitsubishi UFJ Financial Group, Inc. | 0.47% | 0.48% |
| TOTALENERGIES SE | 2.23% | 0.46% |
| CM | 0.70% | 0.46% |
| Koninklijke Ahold Delhaize N.V. | 0.89% | 0.46% |
| Deutsche Post AG | 0.56% | 0.42% |
| UNICREDIT, SOCIETA PER AZIONI | 0.54% | 0.40% |
| BNP PARIBAS SA | 0.71% | 0.40% |
| Bayer Aktiengesellschaft | 0.81% | 0.39% |
| BNS | 0.90% | 0.39% |
| BOUYGUES SA | 0.38% | 0.47% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.41% | 0.38% |
| UBS Group AG | 0.44% | 0.38% |
| Deutsche Bank Aktiengesellschaft | 0.44% | 0.38% |
| ING Groep N.V. | 0.58% | 0.37% |
| BMO | 0.96% | 0.36% |
| SOCIETE GENERALE SA | 0.99% | 0.34% |
| ENEOS Holdings, Inc. | 0.49% | 0.34% |
| MGA | 0.34% | 0.43% |
| Mercedes-Benz Group AG | 0.30% | 0.36% |
| Sumitomo Electric Industries, Ltd. | 0.55% | 0.30% |
| SU | 1.17% | 0.30% |
Sector mix of the stock holdings
| Sector | DFIV | GSIE | Gap |
|---|---|---|---|
| Financials | 4.3% | 3.8% | +0.5% |
| Energy | 2.2% | 1.1% | +1.1% |
| Materials | 1.9% | 1.0% | +0.9% |
| Consumer Discretionary | 0.3% | 0.7% | −0.4% |
| Industrials | 0.3% | 0.4% | −0.2% |
| Communication Services | 0.3% | 0.3% | +0.0% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Health Care | 0.2% | 0.2% | −0.0% |
| Technology | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · DFIV holdings · GSIE 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.