DFIV vs ICPY
Dimensional International Value ETF against Tweedy, Browne International Insider + Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
25 shared positions
Fee gap
53 bp
DFIV is cheaper
1-year return gap
7.4 pts
ICPY is ahead
Larger fund
DFIV
$21.5B
Side by side
| DFIV | ICPY | |
|---|---|---|
| Fund | Dimensional International Value ETF | Tweedy, Browne International Insider + Value ETF |
| Issuer | Dimensional | Tweedy |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.80% |
| Assets | $21.5B | $70M |
| Average daily dollar volume | $78M | $199K |
| Listed | Apr 16, 1999 | Sep 9, 2025 |
| FrenzyCap score | 92 | 30 |
| 1-month return | −4.5% | −1.2% |
| 3-month return | +0.2% | +2.1% |
| Year to date | +11.1% | +18.9% |
| 1-year return | +19.5% | +26.9% |
| 30-day volatility | 11.7% | 9.9% |
| Worst drawdown, 1 year | −9.7% | −8.9% |
| Trailing 12-month yield | 2.81% | 0.24% |
| Holdings | 597 | 164 |
| Top 10 weight | 16.0% | 15.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | +$30M thru May 2026 |
| 30-day implied volatility | 21.9% | — |
| 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
11% of DFIV · 22% of ICPY| Holding | DFIV | ICPY |
|---|---|---|
| Banco Santander, S.A. | 1.83% | 1.85% |
| BNS | 0.90% | 1.08% |
| SHELL PLC | 0.82% | 0.85% |
| NTR | 0.79% | 0.83% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.67% | 1.20% |
| CVE | 0.66% | 1.08% |
| Daimler Truck Holding AG | 0.60% | 0.66% |
| Repsol, S.A. | 0.60% | 1.13% |
| Deutsche Post AG | 0.56% | 1.18% |
| Bayer Aktiengesellschaft | 0.81% | 0.55% |
| TRMLF | 0.51% | 0.53% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.41% | 1.20% |
| BOUYGUES SA | 0.38% | 1.06% |
| UNITED OVERSEAS BANK LIMITED | 0.34% | 0.82% |
| Mercedes-Benz Group AG | 0.30% | 0.53% |
| Aktiebolaget SKF | 0.29% | 0.77% |
| SPGYF | 0.29% | 1.04% |
| DNB BANK ASA | 0.11% | 1.10% |
| PERNOD RICARD SA | 0.09% | 0.61% |
| WILMAR INTERNATIONAL LIMITED | 0.08% | 0.53% |
| Beiersdorf Aktiengesellschaft | 0.08% | 0.66% |
| HAFNIA LIMITED | 0.05% | 1.04% |
| Volvo Car AB | 0.02% | 0.49% |
| Deutsche Lufthansa Aktiengesellschaft | 0.01% | 0.65% |
| Billerud Aktiebolag (publ) | 0.01% | 0.49% |
Sector mix of the stock holdings
| Sector | DFIV | ICPY | Gap |
|---|---|---|---|
| Financials | 4.3% | 1.7% | +2.6% |
| Energy | 2.2% | 1.1% | +1.1% |
| Materials | 1.9% | 0.8% | +1.1% |
| Communication Services | 0.3% | 1.1% | −0.8% |
| Consumer Discretionary | 0.3% | 0.6% | −0.3% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · DFIV holdings · ICPY 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.