DFIV vs IVLU
Dimensional International Value ETF against iShares MSCI Intl Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
241 shared positions
Fee gap
4 bp
DFIV is cheaper
1-year return gap
3.4 pts
DFIV is ahead
Larger fund
DFIV
$22.0B
Side by side
| DFIV | IVLU | |
|---|---|---|
| Fund | Dimensional International Value ETF | iShares MSCI Intl Value Factor ETF |
| Issuer | Dimensional | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.31% |
| Assets | $22.0B | $4.5B |
| Average daily dollar volume | $81M | $55M |
| Listed | Apr 16, 1999 | Jun 16, 2015 |
| FrenzyCap score | 92 | 89 |
| 1-month return | −1.5% | −3.5% |
| 3-month return | +1.6% | +0.9% |
| Year to date | +13.3% | +12.0% |
| 1-year return | +22.4% | +19.0% |
| 30-day volatility | 12.2% | 12.9% |
| Worst drawdown, 1 year | −9.7% | −11.7% |
| Trailing 12-month yield | 2.76% | 3.30% |
| Holdings | 644 | 361 |
| Top 10 weight | 16.2% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | +$262M thru Jul 2026 |
| 30-day implied volatility | 20.2% | 25.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
69% of DFIV · 75% of IVLU| Holding | DFIV | IVLU |
|---|---|---|
| SHEL | 4.83% | 2.02% |
| TOYOTA MOTOR CORP | 1.83% | 2.00% |
| SAN | 2.17% | 1.66% |
| TTE | 2.21% | 1.20% |
| SUMITOMO MITSUI FINANCIAL | 0.96% | 0.96% |
| BAYER AG | 0.90% | 0.84% |
| NWG | 0.77% | 0.75% |
| ING GROEP NV | 0.68% | 0.75% |
| SOCIETE GENERALE SA | 0.79% | 0.66% |
| HSBC HOLDINGS PLC | 0.66% | 2.06% |
| LLOYDS BANKING GROUP PLC | 0.92% | 0.66% |
| BRITISH AMERICAN TOBACCO | 0.65% | 1.64% |
| BNP PARIBAS SA | 0.65% | 1.53% |
| NOKIA OYJ | 0.55% | 0.73% |
| DHL AG | 0.54% | 0.65% |
| REPSOL SA | 0.89% | 0.52% |
| BNS | 1.01% | 0.52% |
| MIZUHO FINANCIAL GROUP IN | 0.52% | 0.70% |
| PANASONIC HOLDINGS CORP | 0.51% | 0.53% |
| CIE DE SAINT-GOBAIN | 0.71% | 0.48% |
| DEUTSCHE TELEKOM AG | 0.47% | 0.82% |
| TAKEDA PHARMACEUTICAL CO | 0.66% | 0.47% |
| MFC | 0.60% | 0.46% |
| B | 0.46% | 0.49% |
| STANDARD CHARTERED PLC | 0.57% | 0.46% |
Sector mix of the stock holdings
| Sector | DFIV | IVLU | Gap |
|---|---|---|---|
| Energy | 6.5% | 3.8% | +2.7% |
| Financials | 5.3% | 4.5% | +0.8% |
| Materials | 2.0% | 2.8% | −0.9% |
| Health Care | 0.9% | 1.5% | −0.6% |
| Communication Services | 0.1% | 0.8% | −0.6% |
| Industrials | 0.0% | 0.5% | −0.5% |
| Technology | 0.2% | 0.1% | +0.1% |
| Consumer Staples | 0.1% | 0.3% | −0.2% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIV holdings · IVLU 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.