DFIV vs JHMD
Dimensional International Value ETF against John Hancock Multifactor Developed International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
287 shared positions
Fee gap
12 bp
DFIV is cheaper
1-year return gap
12.9 pts
DFIV is ahead
Larger fund
DFIV
$22.0B
Side by side
| DFIV | JHMD | |
|---|---|---|
| Fund | Dimensional International Value ETF | John Hancock Multifactor Developed International ETF |
| Issuer | Dimensional | John Hancock |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.39% |
| Assets | $22.0B | $997M |
| Average daily dollar volume | $81M | $5.0M |
| Listed | Apr 16, 1999 | Dec 15, 2016 |
| FrenzyCap score | 92 | 72 |
| 1-month return | −1.5% | −2.5% |
| 3-month return | +1.6% | +0.5% |
| Year to date | +13.3% | +7.2% |
| 1-year return | +22.4% | +9.6% |
| 30-day volatility | 12.2% | 11.7% |
| Worst drawdown, 1 year | −9.7% | −11.2% |
| Trailing 12-month yield | 2.76% | 3.06% |
| Holdings | 644 | 581 |
| Top 10 weight | 16.2% | 11.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | −$291M thru Jun 2026 |
| 30-day implied volatility | 20.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 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
71% of DFIV · 57% of JHMD| Holding | DFIV | JHMD |
|---|---|---|
| BASF SE | 1.25% | 0.97% |
| BAYER AG | 0.90% | 0.99% |
| SAN | 2.17% | 0.72% |
| CIE DE SAINT-GOBAIN | 0.71% | 0.73% |
| ORANGE SA | 0.69% | 0.71% |
| SHEL | 4.83% | 0.66% |
| HSBC HOLDINGS PLC | 0.66% | 1.05% |
| ENGIE SA | 0.65% | 1.04% |
| SOCIETE GENERALE SA | 0.79% | 0.59% |
| STANDARD CHARTERED PLC | 0.57% | 0.72% |
| TOYOTA MOTOR CORP | 1.83% | 0.54% |
| E.ON SE | 0.52% | 0.53% |
| TTE | 2.21% | 0.51% |
| SUMITOMO MITSUI FINANCIAL | 0.96% | 0.50% |
| DHL AG | 0.54% | 0.50% |
| UBS | 0.73% | 0.50% |
| HOLCIM LTD | 0.72% | 0.49% |
| DEUTSCHE TELEKOM AG | 0.47% | 0.58% |
| BRITISH AMERICAN TOBACCO | 0.65% | 0.47% |
| BNP PARIBAS SA | 0.65% | 0.45% |
| HEIDELBERG MATERIALS AG | 0.56% | 0.45% |
| LONZA GROUP AG | 0.56% | 0.44% |
| BT GROUP PLC | 0.45% | 0.43% |
| ZURICH INSURANCE GROUP AG | 1.04% | 0.40% |
| ANHEUSER-BUSCH INBEV SA/N | 0.40% | 0.43% |
Sector mix of the stock holdings
| Sector | DFIV | JHMD | Gap |
|---|---|---|---|
| Energy | 6.5% | 0.5% | +6.0% |
| Financials | 5.3% | 0.5% | +4.8% |
| Materials | 2.0% | 0.0% | +2.0% |
| Health Care | 0.9% | 1.1% | −0.2% |
| Technology | 0.2% | 0.8% | −0.6% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIV holdings · JHMD 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.