DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8623.33m in AUM and 515 holdings. DFIV is an actively managed fund that provides exposure to stocks from developed markets", with an emphasis to large-caps", while minimizing federal taxes on performance returns.
DIVI was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1166.82m in AUM and 438 holdings. DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
Key Details
Sep 13, 2021
Jun 01, 2016
Equity
Equity
Total Market
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.00% | $53.94B | +5.75% | 6.73% |
SAN | 73.43% | $94.30B | +30.88% | 3.34% |
BN | 73.35% | $70.33B | +18.15% | 0.70% |
HSBC | 72.78% | $170.73B | +20.54% | 6.76% |
BNT | 72.66% | $9.44B | +18.27% | 0.00% |
PUK | 72.57% | $24.92B | +5.92% | 2.40% |
BHP | 72.00% | $110.35B | -26.90% | 5.59% |
BBVA | 71.20% | $72.19B | +16.00% | 6.00% |
NMAI | 70.85% | - | - | 14.88% |
DD | 70.51% | $24.13B | -24.37% | 2.70% |
BSAC | 69.22% | $10.21B | +9.78% | 3.56% |
MT | 69.12% | $19.58B | -7.45% | 1.91% |
MFC | 69.10% | $47.04B | +15.14% | 4.28% |
NWG | 68.77% | $45.46B | +61.46% | 4.84% |
TECK | 68.74% | $15.95B | -34.11% | 1.10% |
FCX | 68.13% | $45.05B | -38.12% | 1.65% |
BLK | 67.84% | $133.13B | +9.27% | 2.41% |
IX | 67.75% | $20.39B | -10.94% | 11.13% |
SAP | 67.68% | $301.55B | +39.22% | 0.94% |
SCCO | 67.66% | $65.16B | -27.93% | 2.40% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.28% | $1.84B | 0.07% | |
BUXX | -0.50% | $246.67M | 0.25% | |
KMLM | 0.95% | $204.38M | 0.9% | |
CTA | -1.14% | $1.00B | 0.76% | |
STPZ | 1.71% | $448.72M | 0.2% | |
SHYM | -2.04% | $301.08M | 0.35% | |
BSMW | 2.47% | $99.92M | 0.18% | |
ULST | 2.63% | $611.84M | 0.2% | |
VGSH | -2.70% | $22.84B | 0.03% | |
IBTI | 2.76% | $979.46M | 0.07% | |
IBTH | 2.81% | $1.50B | 0.07% | |
SCHO | -3.84% | $10.77B | 0.03% | |
JPLD | 3.92% | $1.16B | 0.24% | |
TBIL | -4.06% | $5.45B | 0.15% | |
SGOV | -4.23% | $42.14B | 0.09% | |
IBTF | 4.39% | $2.18B | 0.07% | |
AGZD | 4.63% | $133.07M | 0.23% | |
UTWO | -4.65% | $376.28M | 0.15% | |
TFLO | -4.73% | $7.05B | 0.15% | |
SHV | -4.81% | $20.75B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 98.73% | $54.75B | 0.32% | |
ESGD | 98.70% | $8.47B | 0.21% | |
IEFA | 98.66% | $122.10B | 0.07% | |
DFAI | 98.63% | $8.21B | 0.18% | |
IDEV | 98.56% | $17.62B | 0.04% | |
SPDW | 98.49% | $21.59B | 0.03% | |
VEA | 98.47% | $138.01B | 0.03% | |
SCHF | 98.40% | $38.90B | 0.06% | |
AVDE | 98.14% | $5.74B | 0.23% | |
DFIC | 98.12% | $7.44B | 0.23% | |
FNDF | 98.03% | $12.88B | 0.25% | |
JIRE | 97.96% | $6.22B | 0.24% | |
DWM | 97.94% | $471.97M | 0.48% | |
INTF | 97.87% | $1.35B | 0.16% | |
LCTD | 97.84% | $206.31M | 0.2% | |
QEFA | 97.62% | $773.07M | 0.3% | |
GSIE | 97.43% | $3.34B | 0.25% | |
DIHP | 97.42% | $3.23B | 0.29% | |
EFAA | 97.38% | $107.89M | 0.39% | |
EFV | 97.22% | $19.06B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.77% | $101.24M | 0.59% | |
VIXY | -60.31% | $195.31M | 0.85% | |
USDU | -46.70% | $216.58M | 0.5% | |
BTAL | -44.48% | $403.24M | 1.43% | |
UUP | -40.52% | $258.38M | 0.77% | |
FTSD | -22.47% | $219.44M | 0.25% | |
IVOL | -21.03% | $492.66M | 1.02% | |
XONE | -18.77% | $626.27M | 0.03% | |
TBLL | -14.86% | $2.44B | 0.08% | |
BILS | -14.24% | $3.81B | 0.1356% | |
BIL | -13.24% | $46.86B | 0.1356% | |
KCCA | -13.09% | $96.37M | 0.87% | |
XHLF | -11.44% | $1.07B | 0.03% | |
BILZ | -10.00% | $791.45M | 0.14% | |
EQLS | -9.19% | $4.92M | 1% | |
XBIL | -8.95% | $727.85M | 0.15% | |
GBIL | -8.81% | $6.27B | 0.12% | |
SPTS | -7.55% | $6.21B | 0.03% | |
SHV | -4.81% | $20.75B | 0.15% | |
TFLO | -4.73% | $7.05B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -8.83% | $40.62M | -93.74% | 0.00% |
FMTO | -8.77% | $324.60K | -99.77% | 0.00% |
VSA | -7.90% | $3.39M | -81.40% | 0.00% |
K | -6.61% | $28.36B | +46.23% | 2.76% |
CBOE | -5.31% | $21.99B | +18.32% | 1.16% |
BTCT | -3.63% | $17.09M | +13.33% | 0.00% |
LTM | -3.54% | $8.36B | -100.00% | <0.01% |
NEOG | -3.02% | $1.22B | -56.69% | 0.00% |
KR | -1.74% | $44.87B | +20.93% | 1.83% |
STG | -1.03% | $24.92M | -45.94% | 0.00% |
NXTC | -0.21% | $7.56M | -85.64% | 0.00% |
CYCN | 0.03% | $6.94M | -16.05% | 0.00% |
COR | 0.11% | $54.13B | +18.46% | 0.76% |
LITB | 0.15% | $35.12M | -56.39% | 0.00% |
SYPR | 1.65% | $34.99M | -9.52% | 0.00% |
SRRK | 1.99% | $2.49B | +85.67% | 0.00% |
HUSA | 2.78% | $8.46M | -66.31% | 0.00% |
MNOV | 3.16% | $62.29M | -18.59% | 0.00% |
VHC | 3.29% | $37.26M | +51.81% | 0.00% |
UUU | 3.55% | $3.89M | +3.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.03% | $6.94M | -16.05% | 0.00% |
COR | 0.11% | $54.13B | +18.46% | 0.76% |
LITB | 0.15% | $35.12M | -56.39% | 0.00% |
NXTC | -0.21% | $7.56M | -85.64% | 0.00% |
STG | -1.03% | $24.92M | -45.94% | 0.00% |
SYPR | 1.65% | $34.99M | -9.52% | 0.00% |
KR | -1.74% | $44.87B | +20.93% | 1.83% |
SRRK | 1.99% | $2.49B | +85.67% | 0.00% |
HUSA | 2.78% | $8.46M | -66.31% | 0.00% |
NEOG | -3.02% | $1.22B | -56.69% | 0.00% |
MNOV | 3.16% | $62.29M | -18.59% | 0.00% |
VHC | 3.29% | $37.26M | +51.81% | 0.00% |
LTM | -3.54% | $8.36B | -100.00% | <0.01% |
UUU | 3.55% | $3.89M | +3.86% | 0.00% |
BTCT | -3.63% | $17.09M | +13.33% | 0.00% |
ALHC | 3.72% | $3.79B | +310.37% | 0.00% |
NEUE | 3.88% | $56.52M | +1.40% | 0.00% |
ZCMD | 3.89% | $33.03M | -19.14% | 0.00% |
ASPS | 3.91% | $69.28M | -45.82% | 0.00% |
TXMD | 3.99% | $10.14M | -57.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.49% | $53.94B | +5.75% | 6.73% |
SAN | 77.21% | $94.30B | +30.88% | 3.34% |
HSBC | 75.27% | $170.73B | +20.54% | 6.76% |
BN | 73.82% | $70.33B | +18.15% | 0.70% |
BBVA | 73.76% | $72.19B | +16.00% | 6.00% |
PUK | 73.40% | $24.92B | +5.92% | 2.40% |
MFC | 72.90% | $47.04B | +15.14% | 4.28% |
BNT | 72.74% | $9.44B | +18.27% | 0.00% |
DD | 72.50% | $24.13B | -24.37% | 2.70% |
TECK | 72.00% | $15.95B | -34.11% | 1.10% |
MT | 71.89% | $19.58B | -7.45% | 1.91% |
FCX | 71.66% | $45.05B | -38.12% | 1.65% |
TTE | 71.60% | $114.79B | -24.99% | 6.10% |
NWG | 71.32% | $45.46B | +61.46% | 4.84% |
BHP | 71.22% | $110.35B | -26.90% | 5.59% |
DB | 70.27% | $40.82B | +36.68% | 2.25% |
NMAI | 70.23% | - | - | 14.88% |
SCCO | 70.00% | $65.16B | -27.93% | 2.40% |
WDS | 69.91% | $22.94B | -39.01% | 10.00% |
E | 69.74% | $37.49B | -22.72% | 8.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.05% | $1.00B | 0.76% | |
IBTJ | 0.14% | $641.75M | 0.07% | |
CMBS | 0.96% | $425.19M | 0.25% | |
IEI | 0.98% | $15.96B | 0.15% | |
STPZ | 1.16% | $448.72M | 0.2% | |
ULST | 1.23% | $611.84M | 0.2% | |
SMMU | 1.24% | $683.87M | 0.35% | |
BUXX | 1.38% | $246.67M | 0.25% | |
KMLM | -1.49% | $204.38M | 0.9% | |
FXY | 1.51% | $726.18M | 0.4% | |
IBTH | -1.96% | $1.50B | 0.07% | |
TFLO | -2.27% | $7.05B | 0.15% | |
IBTK | 2.28% | $413.82M | 0.07% | |
IBTI | -2.38% | $979.46M | 0.07% | |
SPTI | 2.38% | $9.65B | 0.03% | |
JPLD | 2.51% | $1.16B | 0.24% | |
BSMW | -2.57% | $99.92M | 0.18% | |
VGIT | 2.75% | $31.69B | 0.04% | |
SGOV | -3.00% | $42.14B | 0.09% | |
SHY | 3.01% | $23.58B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.03% | $101.24M | 0.59% | |
VIXY | -61.54% | $195.31M | 0.85% | |
BTAL | -43.61% | $403.24M | 1.43% | |
USDU | -42.56% | $216.58M | 0.5% | |
UUP | -35.15% | $258.38M | 0.77% | |
FTSD | -25.21% | $219.44M | 0.25% | |
IVOL | -23.78% | $492.66M | 1.02% | |
XONE | -21.22% | $626.27M | 0.03% | |
BILS | -17.71% | $3.81B | 0.1356% | |
TBLL | -15.36% | $2.44B | 0.08% | |
XHLF | -13.98% | $1.07B | 0.03% | |
EQLS | -12.39% | $4.92M | 1% | |
BIL | -11.89% | $46.86B | 0.1356% | |
SPTS | -11.59% | $6.21B | 0.03% | |
GBIL | -10.79% | $6.27B | 0.12% | |
KCCA | -10.35% | $96.37M | 0.87% | |
XBIL | -9.97% | $727.85M | 0.15% | |
UTWO | -9.68% | $376.28M | 0.15% | |
BILZ | -9.51% | $791.45M | 0.14% | |
SCHO | -8.69% | $10.77B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -13.08% | $40.62M | -93.74% | 0.00% |
FMTO | -8.33% | $324.60K | -99.77% | 0.00% |
VSA | -8.21% | $3.39M | -81.40% | 0.00% |
K | -6.25% | $28.36B | +46.23% | 2.76% |
NEOG | -5.62% | $1.22B | -56.69% | 0.00% |
CBOE | -3.70% | $21.99B | +18.32% | 1.16% |
CYCN | -2.93% | $6.94M | -16.05% | 0.00% |
STG | -2.36% | $24.92M | -45.94% | 0.00% |
BTCT | -1.98% | $17.09M | +13.33% | 0.00% |
LTM | -1.33% | $8.36B | -100.00% | <0.01% |
LITB | -0.28% | $35.12M | -56.39% | 0.00% |
COR | -0.16% | $54.13B | +18.46% | 0.76% |
NXTC | 1.28% | $7.56M | -85.64% | 0.00% |
CVM | 1.30% | $17.74M | -87.30% | 0.00% |
SYPR | 1.50% | $34.99M | -9.52% | 0.00% |
KR | 2.44% | $44.87B | +20.93% | 1.83% |
SAVA | 2.91% | $57.49M | -95.44% | 0.00% |
ASPS | 3.26% | $69.28M | -45.82% | 0.00% |
VHC | 3.41% | $37.26M | +51.81% | 0.00% |
SRRK | 3.42% | $2.49B | +85.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.16% | $54.13B | +18.46% | 0.76% |
LITB | -0.28% | $35.12M | -56.39% | 0.00% |
NXTC | 1.28% | $7.56M | -85.64% | 0.00% |
CVM | 1.30% | $17.74M | -87.30% | 0.00% |
LTM | -1.33% | $8.36B | -100.00% | <0.01% |
SYPR | 1.50% | $34.99M | -9.52% | 0.00% |
BTCT | -1.98% | $17.09M | +13.33% | 0.00% |
STG | -2.36% | $24.92M | -45.94% | 0.00% |
KR | 2.44% | $44.87B | +20.93% | 1.83% |
SAVA | 2.91% | $57.49M | -95.44% | 0.00% |
CYCN | -2.93% | $6.94M | -16.05% | 0.00% |
ASPS | 3.26% | $69.28M | -45.82% | 0.00% |
VHC | 3.41% | $37.26M | +51.81% | 0.00% |
SRRK | 3.42% | $2.49B | +85.67% | 0.00% |
ZCMD | 3.54% | $33.03M | -19.14% | 0.00% |
CBOE | -3.70% | $21.99B | +18.32% | 1.16% |
MNOV | 3.70% | $62.29M | -18.59% | 0.00% |
OXBR | 4.54% | $10.87M | +41.75% | 0.00% |
CHD | 4.72% | $25.54B | +2.16% | 1.11% |
UUU | 5.09% | $3.89M | +3.86% | 0.00% |
DFIV - Dimensional International Value ETF and DIVI - Franklin International Core Dividend Tilt Index ETF have a 94 holding overlap. Which accounts for a 32.3% overlap.
Number of overlapping holdings
94
% of overlapping holdings
32.33%
Name | Weight in DFIV | Weight in DIVI |
---|---|---|
T TTFNFTOTALENERGIES S | 2.28% | 0.70% |
Z ZFSVFZURICH INSURANC | 1.55% | 0.67% |
B BFFAFBASF SE | 1.19% | 0.60% |
H HCMLFHOLCIM LTD | 1.13% | 0.36% |
T TOYOFTOYOTA MOTOR CO | 1.11% | 1.13% |
E ENGQFENGIE SA | 1.05% | 0.58% |
S SNYNFSANOFI | 0.96% | 1.04% |
C CFRHFCIE FINANCIERE | 0.87% | 0.66% |
N NAUBFNATIONAL AUSTRA | 0.86% | 0.40% |
R RYDAFSHELL PLC | 0.80% | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 98.71% | $1.87B | 0.3% | |
EFV | 98.58% | $19.06B | 0.33% | |
FNDF | 98.48% | $12.88B | 0.25% | |
PXF | 98.12% | $1.70B | 0.43% | |
VYMI | 97.76% | $8.53B | 0.17% | |
DFIC | 97.73% | $7.44B | 0.23% | |
AVDE | 97.72% | $5.74B | 0.23% | |
DWM | 97.44% | $471.97M | 0.48% | |
DFAI | 97.39% | $8.21B | 0.18% | |
INTF | 96.93% | $1.35B | 0.16% | |
IDEV | 96.84% | $17.62B | 0.04% | |
VEA | 96.71% | $138.01B | 0.03% | |
SCHF | 96.62% | $38.90B | 0.06% | |
SPDW | 96.61% | $21.59B | 0.03% | |
IEFA | 96.60% | $122.10B | 0.07% | |
EFA | 96.39% | $54.75B | 0.32% | |
DIVI | 96.34% | $1.22B | 0.09% | |
ESGD | 96.32% | $8.47B | 0.21% | |
GSIE | 96.31% | $3.34B | 0.25% | |
ICOW | 96.30% | $930.74M | 0.65% |
Dimensional International Value ETF - DFIV is made up of 542 holdings. Franklin International Core Dividend Tilt Index ETF - DIVI is made up of 539 holdings.
Name | Weight |
---|---|
![]() | 3.46% |
T TTFNFNT TotalEnergies SE | 2.28% |
- | 1.56% |
Z ZFSVFNT Zurich Insurance Group AG | 1.55% |
1.38% | |
1.31% | |
![]() | 1.25% |
B BFFAFNT Basf SE | 1.19% |
H HCMLFNT Holcim Ltd | 1.13% |
C CODGFNT Compagnie de Saint-Gobain SA | 1.11% |
T TOYOFNT Toyota Motor Corp | 1.11% |
E ENGQFNT Engie SA | 1.05% |
- | 1.04% |
B BCDRFNT Banco Santander SA | 1.03% |
- | 1% |
S SNYNFNT Sanofi SA | 0.96% |
- | 0.94% |
- | 0.92% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.87% |
N NAUBFNT National Australia Bank Ltd | 0.86% |
![]() | 0.83% |
0.82% | |
L LLDTFNT Lloyds Banking Group PLC | 0.8% |
R RYDAFNT Shell PLC | 0.8% |
B BTAFFNT British American Tobacco PLC | 0.8% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.78% |
W WEBNFNT Westpac Banking Corp | 0.75% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.75% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.74% |
M MGDDFNT Michelin | 0.74% |
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 2% |
N NSRGFNT NESTLE SA-REG | 1.99% |
N NVSEFNT NOVARTIS AG-REG | 1.92% |
- | 1.71% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 1.59% |
R RHHVFNT ROCHE HOLDING AG-GENUSSCHEIN | 1.46% |
A AZNCFNT ASTRAZENECA PLC | 1.44% |
B BHPLFNT BHP GROUP LTD COMMON STOCK | 1.39% |
T TOYOFNT TOYOTA MOTOR CORP | 1.13% |
S SNYNFNT SANOFI | 1.04% |
A ALIZFNT Allianz SE | 1.02% |
U UNLYFNT UNILEVER PLC | 0.98% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.97% |
T TOELFNT TOKYO ELECTRON LTD | 0.95% |
B BNPQFNT BNP PARIBAS | 0.87% |
R RTPPFNT RIO TINTO PLC | 0.86% |
M MBGAFNT MERCEDES-BENZ GROUP AG | 0.85% |
N NTDOFNT NINTENDO CO LTD | 0.85% |
S SAPGFNT Sap AG | 0.85% |
H HBCYFNT HSBC HOLDINGS PLC | 0.84% |
E ESOCFNT Enel SpA | 0.82% |
S SMAWFNT Siemens AG | 0.81% |
T TKPHFNT TAKEDA PHARMACEUTICAL CO LTD | 0.79% |
- | 0.75% |
R RYDAFNT SHELL PLC-NEW /GBP/ | 0.75% |
I IITSFNT INTESA SANPAOLO | 0.74% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
G GLAXFNT GSK PLC | 0.71% |
T TTFNFNT Total SA | 0.7% |
![]() | 0.68% |