DFIV vs IDMO
Dimensional International Value ETF against Invesco S&P International Developed Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
85 shared positions
Fee gap
2 bp
IDMO is cheaper
1-year return gap
11.1 pts
DFIV is ahead
Larger fund
DFIV
$22.0B
Side by side
| DFIV | IDMO | |
|---|---|---|
| Fund | Dimensional International Value ETF | Invesco S&P International Developed Momentum ETF |
| Issuer | Dimensional | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.25% |
| Assets | $22.0B | $4.2B |
| Average daily dollar volume | $81M | $23M |
| Listed | Apr 16, 1999 | Feb 24, 2012 |
| FrenzyCap score | 92 | 84 |
| 1-month return | −1.5% | −4.5% |
| 3-month return | +1.6% | +0.0% |
| Year to date | +13.3% | +7.0% |
| 1-year return | +22.4% | +11.4% |
| 30-day volatility | 12.2% | 14.3% |
| Worst drawdown, 1 year | −9.7% | −12.4% |
| Trailing 12-month yield | 2.76% | 3.98% |
| Holdings | 644 | 194 |
| Top 10 weight | 16.2% | 29.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | +$419M thru Jul 2026 |
| 30-day implied volatility | 20.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 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
20% of DFIV · 53% of IDMO| Holding | DFIV | IDMO |
|---|---|---|
| SAN | 2.17% | 4.25% |
| TD | 1.41% | 4.12% |
| HSBC | 1.08% | 5.00% |
| BNS | 1.01% | 1.71% |
| BMO | 0.97% | 1.38% |
| SOCIETE GENERALE SA | 0.79% | 1.37% |
| HOLCIM LTD | 0.72% | 0.64% |
| ORANGE SA | 0.69% | 0.62% |
| ABN AMRO BANK NV | 0.52% | 0.50% |
| B | 0.46% | 1.35% |
| NN GROUP NV | 0.51% | 0.42% |
| VOD | 0.43% | 0.42% |
| MT | 0.41% | 0.41% |
| BPER BANCA | 0.41% | 0.37% |
| UNICREDIT SPA | 0.36% | 1.91% |
| SWEDBANK AB | 0.35% | 0.52% |
| INPEX CORP | 0.43% | 0.35% |
| RIO | 0.35% | 1.22% |
| BANCO BPM SPA | 0.43% | 0.33% |
| BANK OF IRELAND GROUP PLC | 0.30% | 0.30% |
| BANK LEUMI LE-ISRAEL BM | 0.29% | 0.58% |
| CM | 0.28% | 1.58% |
| ENEOS HOLDINGS INC | 0.52% | 0.28% |
| DANSKE BANK A/S | 0.28% | 0.47% |
| SUMITOMO ELECTRIC INDUSTR | 0.28% | 0.59% |
Sector mix of the stock holdings
| Sector | DFIV | IDMO | Gap |
|---|---|---|---|
| Financials | 5.3% | 24.8% | −19.5% |
| Materials | 2.0% | 5.6% | −3.6% |
| Energy | 6.5% | 0.0% | +6.5% |
| Consumer Staples | 0.1% | 1.4% | −1.3% |
| Health Care | 0.9% | 0.5% | +0.4% |
| Technology | 0.2% | 0.4% | −0.2% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Industrials | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIV holdings · IDMO 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.