DFIV vs UIVM
Dimensional International Value ETF against VictoryShares International Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
105 shared positions
Fee gap
8 bp
DFIV is cheaper
1-year return gap
0.5 pts
DFIV is ahead
Larger fund
DFIV
$21.5B
Side by side
| DFIV | UIVM | |
|---|---|---|
| Fund | Dimensional International Value ETF | VictoryShares International Value Momentum ETF |
| Issuer | Dimensional | VictoryShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.35% |
| Assets | $21.5B | $327M |
| Average daily dollar volume | $78M | $541K |
| Listed | Apr 16, 1999 | Oct 24, 2017 |
| FrenzyCap score | 92 | 62 |
| 1-month return | −4.5% | −5.1% |
| 3-month return | +0.2% | +0.1% |
| Year to date | +11.1% | +12.6% |
| 1-year return | +19.5% | +19.1% |
| 30-day volatility | 11.7% | 13.3% |
| Worst drawdown, 1 year | −9.7% | −11.0% |
| Trailing 12-month yield | 2.81% | 4.34% |
| Holdings | 597 | 208 |
| Top 10 weight | 16.0% | 10.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | +$815K thru Jun 2026 |
| 30-day implied volatility | 21.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | 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
34% of DFIV · 60% of UIVM| Holding | DFIV | UIVM |
|---|---|---|
| TD | 1.32% | 1.16% |
| BNS | 0.90% | 1.18% |
| ENGIE SA | 0.98% | 0.80% |
| Koninklijke Ahold Delhaize N.V. | 0.89% | 0.75% |
| CM | 0.70% | 0.91% |
| ORANGE SA | 0.89% | 0.67% |
| TOTALENERGIES SE | 2.23% | 0.65% |
| BNP PARIBAS SA | 0.71% | 0.61% |
| Takeda Pharmaceutical Company Limited | 0.60% | 0.72% |
| HSBC HOLDINGS PLC | 0.68% | 0.59% |
| SU | 1.17% | 0.58% |
| ING Groep N.V. | 0.58% | 0.65% |
| Banco Santander, S.A. | 1.83% | 0.57% |
| ENI S.P.A. | 0.94% | 0.57% |
| STANDARD CHARTERED PLC | 0.54% | 0.55% |
| Bayer Aktiengesellschaft | 0.81% | 0.53% |
| NN Group N.V. | 0.51% | 0.98% |
| GLENCORE PLC | 0.67% | 0.49% |
| Repsol, S.A. | 0.60% | 0.49% |
| SOCIETE GENERALE SA | 0.99% | 0.49% |
| BT GROUP PLC | 0.48% | 0.57% |
| BPER BANCA S.P.A. | 0.45% | 0.62% |
| RIO TINTO LIMITED | 0.44% | 0.52% |
| CVE | 0.66% | 0.43% |
| Panasonic Holdings Corporation | 0.49% | 0.41% |
Sector mix of the stock holdings
| Sector | DFIV | UIVM | Gap |
|---|---|---|---|
| Financials | 4.3% | 3.3% | +1.0% |
| Energy | 2.2% | 1.0% | +1.2% |
| Materials | 1.9% | 0.0% | +1.9% |
| Industrials | 0.3% | 0.9% | −0.6% |
| Health Care | 0.2% | 0.7% | −0.5% |
| Consumer Discretionary | 0.3% | 0.4% | −0.1% |
| Communication Services | 0.3% | 0.5% | −0.3% |
More: full overlap table · DFIV holdings · UIVM 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.