DFIV vs VDV
Dimensional International Value ETF against Vanguard Developed Markets ex-US Value Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
296 shared positions
Fee gap
19 bp
VDV is cheaper
1-year return gap
—
Larger fund
DFIV
$21.5B
Side by side
| DFIV | VDV | |
|---|---|---|
| Fund | Dimensional International Value ETF | Vanguard Developed Markets ex-US Value Index ETF |
| Issuer | Dimensional | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.08% |
| Assets | $21.5B | $23M |
| Average daily dollar volume | $78M | $663K |
| Listed | Apr 16, 1999 | Apr 14, 2026 |
| FrenzyCap score | 92 | 60 |
| 1-month return | −4.5% | −3.5% |
| 3-month return | +0.2% | +0.9% |
| Year to date | +11.1% | — |
| 1-year return | +19.5% | — |
| 30-day volatility | 11.7% | 13.4% |
| Worst drawdown, 1 year | −9.7% | −5.8% |
| Trailing 12-month yield | 2.81% | 1.45% |
| Holdings | 597 | 793 |
| 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 | +$23M 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
64% of DFIV · 47% of VDV| Holding | DFIV | VDV |
|---|---|---|
| TOTALENERGIES SE | 2.23% | 1.30% |
| TOYOTA MOTOR CORPORATION | 1.86% | 0.99% |
| Banco Santander, S.A. | 1.83% | 0.84% |
| SHELL PLC | 0.82% | 1.77% |
| Zurich Insurance Group AG | 0.94% | 0.80% |
| BNS | 0.90% | 0.73% |
| BNP PARIBAS SA | 0.71% | 0.78% |
| HSBC HOLDINGS PLC | 0.68% | 1.39% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.67% | 0.90% |
| Nokia Oyj | 0.84% | 0.58% |
| ING Groep N.V. | 0.58% | 0.63% |
| SU | 1.17% | 0.55% |
| GLENCORE PLC | 0.67% | 0.53% |
| BMO | 0.96% | 0.52% |
| Sumitomo Mitsui Financial Group, Inc. | 0.90% | 0.49% |
| MFC | 0.57% | 0.47% |
| NATIONAL AUSTRALIA BANK LIMITED | 0.57% | 0.46% |
| Sumitomo Electric Industries, Ltd. | 0.55% | 0.45% |
| Deutsche Telekom AG | 0.53% | 0.42% |
| ANZ GROUP HOLDINGS LIMITED | 0.42% | 0.56% |
| Panasonic Holdings Corporation | 0.49% | 0.42% |
| SOCIETE GENERALE SA | 0.99% | 0.42% |
| Deutsche Post AG | 0.56% | 0.41% |
| ENI S.P.A. | 0.94% | 0.39% |
| Takeda Pharmaceutical Company Limited | 0.60% | 0.38% |
Sector mix of the stock holdings
| Sector | DFIV | VDV | Gap |
|---|---|---|---|
| Financials | 4.3% | 2.2% | +2.1% |
| Energy | 2.2% | 2.3% | −0.2% |
| Materials | 1.9% | 2.0% | −0.1% |
| Health Care | 0.2% | 1.0% | −0.8% |
| Industrials | 0.3% | 0.7% | −0.4% |
| Utilities | 0.0% | 0.8% | −0.8% |
| Communication Services | 0.3% | 0.5% | −0.2% |
| Real Estate | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Technology | 0.0% | 0.1% | −0.1% |
More: full overlap table · DFIV holdings · VDV 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.