DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. 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.
IVLU was created on 2015-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2212.89m in AUM and 351 holdings. IVLU tracks an index of large- and mid-cap developed ex-US equities", selected using fundamental metrics", and weighted by these metrics and market-cap.
Key Details
Sep 13, 2021
Jun 16, 2015
Equity
Equity
Total Market
Total Market
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 98.57% | $15.88B | 0.25% | |
IVLU | 98.57% | $2.22B | 0.3% | |
EFV | 98.40% | $25.40B | 0.33% | |
PXF | 98.16% | $1.97B | 0.43% | |
VYMI | 97.88% | $10.53B | 0.17% | |
DFIC | 97.76% | $9.43B | 0.23% | |
AVDE | 97.67% | $7.25B | 0.23% | |
DFAI | 97.57% | $10.27B | 0.18% | |
DWM | 97.40% | $561.89M | 0.48% | |
IDEV | 97.08% | $19.90B | 0.04% | |
VEA | 97.04% | $158.99B | 0.03% | |
INTF | 97.01% | $2.10B | 0.16% | |
SCHF | 97.00% | $47.47B | 0.03% | |
SPDW | 96.94% | $26.20B | 0.03% | |
IEFA | 96.92% | $138.49B | 0.07% | |
EFA | 96.76% | $62.64B | 0.32% | |
ESGD | 96.67% | $9.48B | 0.21% | |
GSIE | 96.63% | $3.99B | 0.25% | |
DIVI | 96.32% | $1.49B | 0.09% | |
ICOW | 96.01% | $1.12B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.05% | $64.97B | +26.71% | 5.52% |
BBVA | 78.49% | $85.58B | +51.53% | 5.17% |
HSBC | 77.27% | $213.54B | +39.76% | 5.44% |
SAN | 75.90% | $119.40B | +73.43% | 2.88% |
DB | 75.20% | $56.86B | +86.38% | 2.58% |
PUK | 73.98% | $32.27B | +31.86% | 1.82% |
NWG | 73.42% | $55.92B | +71.29% | 3.98% |
TECK | 73.21% | $19.05B | -20.07% | 0.91% |
MFC | 73.10% | $53.57B | +20.82% | 3.83% |
DD | 73.02% | $28.45B | -15.04% | 2.30% |
FCX | 73.02% | $59.76B | -15.89% | 1.38% |
MT | 72.47% | $23.83B | +35.06% | 1.67% |
BN | 72.45% | $99.21B | +47.37% | 0.56% |
BHP | 72.25% | $118.60B | -18.47% | 5.21% |
AEG | 72.22% | $10.90B | +10.08% | 5.70% |
BNT | 72.19% | $12.10B | +46.78% | 0.00% |
NMR | 71.72% | $18.36B | +6.34% | 6.21% |
BCS | 71.67% | $64.39B | +72.88% | 2.39% |
SCCO | 71.49% | $78.06B | -8.15% | 2.68% |
NMAI | 69.16% | - | - | 11.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.26% | $2.71B | +80.50% | 0.00% |
KR | 0.43% | $48.09B | +46.25% | 1.77% |
ZCMD | 0.44% | $30.56M | -1.05% | 0.00% |
HUSA | -0.85% | $21.56M | +0.57% | 0.00% |
STG | -1.04% | $29.90M | -25.35% | 0.00% |
LITB | -1.58% | $20.41M | -78.98% | 0.00% |
CYCN | -1.71% | $9.54M | +19.81% | 0.00% |
LTM | -1.77% | $11.79B | -95.94% | 2.56% |
BTCT | -2.00% | $19.56M | +44.42% | 0.00% |
GO | 3.46% | $1.27B | -41.76% | 0.00% |
SRRK | 3.78% | $3.40B | +356.76% | 0.00% |
CBOE | 3.79% | $24.13B | +35.53% | 1.10% |
VHC | 4.17% | $38.83M | +33.14% | 0.00% |
ASPS | 4.21% | $105.63M | -16.96% | 0.00% |
IMDX | 4.33% | $95.38M | +26.33% | 0.00% |
ED | 4.59% | $35.33B | +9.35% | 3.43% |
NEOG | -4.71% | $1.06B | -69.54% | 0.00% |
TGI | 4.73% | $2.00B | +69.50% | 0.00% |
SAVA | 4.99% | $89.37M | -90.03% | 0.00% |
UUU | 5.00% | $7.12M | +83.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.63% | $278.01M | +1,858.52% | 0.00% |
K | -11.07% | $27.01B | +35.67% | 2.90% |
VSA | -7.81% | $8.76M | -13.45% | 0.00% |
VRCA | -7.64% | $55.49M | -91.49% | 0.00% |
NEOG | -4.71% | $1.06B | -69.54% | 0.00% |
BTCT | -2.00% | $19.56M | +44.42% | 0.00% |
LTM | -1.77% | $11.79B | -95.94% | 2.56% |
CYCN | -1.71% | $9.54M | +19.81% | 0.00% |
LITB | -1.58% | $20.41M | -78.98% | 0.00% |
STG | -1.04% | $29.90M | -25.35% | 0.00% |
HUSA | -0.85% | $21.56M | +0.57% | 0.00% |
ALHC | 0.26% | $2.71B | +80.50% | 0.00% |
KR | 0.43% | $48.09B | +46.25% | 1.77% |
ZCMD | 0.44% | $30.56M | -1.05% | 0.00% |
GO | 3.46% | $1.27B | -41.76% | 0.00% |
SRRK | 3.78% | $3.40B | +356.76% | 0.00% |
CBOE | 3.79% | $24.13B | +35.53% | 1.10% |
VHC | 4.17% | $38.83M | +33.14% | 0.00% |
ASPS | 4.21% | $105.63M | -16.96% | 0.00% |
IMDX | 4.33% | $95.38M | +26.33% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.67% | $100.74M | 0.59% | |
VIXY | -62.47% | $179.69M | 0.85% | |
BTAL | -41.62% | $290.72M | 1.43% | |
USDU | -37.00% | $164.73M | 0.5% | |
UUP | -29.64% | $238.78M | 0.77% | |
FTSD | -27.47% | $231.25M | 0.25% | |
IVOL | -26.84% | $351.50M | 1.02% | |
XONE | -25.02% | $630.38M | 0.03% | |
TBLL | -19.29% | $2.16B | 0.08% | |
BILS | -18.65% | $3.90B | 0.1356% | |
SPTS | -18.44% | $5.76B | 0.03% | |
SCHO | -14.65% | $11.00B | 0.03% | |
XHLF | -14.64% | $1.72B | 0.03% | |
CLIP | -14.52% | $1.52B | 0.07% | |
UTWO | -14.27% | $373.66M | 0.15% | |
KCCA | -12.70% | $102.95M | 0.87% | |
VGSH | -12.15% | $22.64B | 0.03% | |
IBTG | -11.96% | $1.92B | 0.07% | |
SHYM | -11.30% | $336.53M | 0.35% | |
BIL | -11.00% | $44.11B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.11% | $111.72M | 0.23% | |
IBTM | -0.30% | $326.54M | 0.07% | |
IBTL | -0.32% | $377.18M | 0.07% | |
FLMI | 0.33% | $713.93M | 0.3% | |
CTA | 0.34% | $1.08B | 0.76% | |
TFLO | 0.51% | $6.89B | 0.15% | |
SCHR | -0.66% | $10.77B | 0.03% | |
FXY | 0.70% | $832.90M | 0.4% | |
LDUR | 0.85% | $925.21M | 0.5% | |
LGOV | 1.27% | $700.46M | 0.67% | |
TYA | 1.33% | $150.40M | 0.15% | |
ULST | -1.55% | $669.96M | 0.2% | |
CARY | 1.58% | $347.36M | 0.8% | |
TBIL | -1.58% | $5.85B | 0.15% | |
SHY | -1.59% | $23.97B | 0.15% | |
IBTF | 1.65% | $2.04B | 0.07% | |
STXT | 1.66% | $128.85M | 0.49% | |
VGIT | -1.70% | $31.81B | 0.04% | |
SPTI | -1.85% | $8.68B | 0.03% | |
GSST | -1.89% | $920.18M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.13% | $48.09B | +46.25% | 1.77% |
ZCMD | 0.30% | $30.56M | -1.05% | 0.00% |
CYCN | -1.00% | $9.54M | +19.81% | 0.00% |
LITB | -1.38% | $20.41M | -78.98% | 0.00% |
STG | -2.04% | $29.90M | -25.35% | 0.00% |
SRRK | 2.31% | $3.40B | +356.76% | 0.00% |
BTCT | -2.59% | $19.56M | +44.42% | 0.00% |
ALHC | -2.60% | $2.71B | +80.50% | 0.00% |
CBOE | 2.96% | $24.13B | +35.53% | 1.10% |
LTM | -3.10% | $11.79B | -95.94% | 2.56% |
NEUE | 3.12% | $61.07M | +30.78% | 0.00% |
TGI | 3.67% | $2.00B | +69.50% | 0.00% |
ASPS | 3.71% | $105.63M | -16.96% | 0.00% |
HUSA | -3.80% | $21.56M | +0.57% | 0.00% |
VHC | 4.08% | $38.83M | +33.14% | 0.00% |
UUU | 4.10% | $7.12M | +83.33% | 0.00% |
IMDX | 4.22% | $95.38M | +26.33% | 0.00% |
NEOG | -4.27% | $1.06B | -69.54% | 0.00% |
COR | 4.41% | $56.66B | +23.20% | 0.73% |
GO | 4.45% | $1.27B | -41.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.40% | $27.01B | +35.67% | 2.90% |
DFDV | -9.38% | $278.01M | +1,858.52% | 0.00% |
VSA | -8.05% | $8.76M | -13.45% | 0.00% |
VRCA | -5.34% | $55.49M | -91.49% | 0.00% |
NEOG | -4.27% | $1.06B | -69.54% | 0.00% |
HUSA | -3.80% | $21.56M | +0.57% | 0.00% |
LTM | -3.10% | $11.79B | -95.94% | 2.56% |
ALHC | -2.60% | $2.71B | +80.50% | 0.00% |
BTCT | -2.59% | $19.56M | +44.42% | 0.00% |
STG | -2.04% | $29.90M | -25.35% | 0.00% |
LITB | -1.38% | $20.41M | -78.98% | 0.00% |
CYCN | -1.00% | $9.54M | +19.81% | 0.00% |
KR | -0.13% | $48.09B | +46.25% | 1.77% |
ZCMD | 0.30% | $30.56M | -1.05% | 0.00% |
SRRK | 2.31% | $3.40B | +356.76% | 0.00% |
CBOE | 2.96% | $24.13B | +35.53% | 1.10% |
NEUE | 3.12% | $61.07M | +30.78% | 0.00% |
TGI | 3.67% | $2.00B | +69.50% | 0.00% |
ASPS | 3.71% | $105.63M | -16.96% | 0.00% |
VHC | 4.08% | $38.83M | +33.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.79% | $100.74M | 0.59% | |
VIXY | -61.33% | $179.69M | 0.85% | |
BTAL | -40.51% | $290.72M | 1.43% | |
USDU | -34.96% | $164.73M | 0.5% | |
UUP | -29.10% | $238.78M | 0.77% | |
IVOL | -27.96% | $351.50M | 1.02% | |
FTSD | -26.29% | $231.25M | 0.25% | |
XONE | -24.97% | $630.38M | 0.03% | |
TBLL | -18.75% | $2.16B | 0.08% | |
SPTS | -18.73% | $5.76B | 0.03% | |
BILS | -18.49% | $3.90B | 0.1356% | |
SCHO | -14.57% | $11.00B | 0.03% | |
UTWO | -14.15% | $373.66M | 0.15% | |
XHLF | -13.62% | $1.72B | 0.03% | |
CLIP | -13.23% | $1.52B | 0.07% | |
KCCA | -12.93% | $102.95M | 0.87% | |
IBTG | -12.79% | $1.92B | 0.07% | |
BIL | -12.44% | $44.11B | 0.1356% | |
SHYM | -12.31% | $336.53M | 0.35% | |
VGSH | -12.10% | $22.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 0.07% | $10.77B | 0.03% | |
CTA | 0.17% | $1.08B | 0.76% | |
FXY | -0.22% | $832.90M | 0.4% | |
IBTL | 0.23% | $377.18M | 0.07% | |
AGZD | 0.42% | $111.72M | 0.23% | |
LDUR | -0.46% | $925.21M | 0.5% | |
IBTM | 0.47% | $326.54M | 0.07% | |
TFLO | -0.68% | $6.89B | 0.15% | |
VGIT | -1.10% | $31.81B | 0.04% | |
FLMI | 1.22% | $713.93M | 0.3% | |
SPTI | -1.27% | $8.68B | 0.03% | |
IBTF | 1.33% | $2.04B | 0.07% | |
SHY | -1.35% | $23.97B | 0.15% | |
TBIL | -1.93% | $5.85B | 0.15% | |
TYA | 1.96% | $150.40M | 0.15% | |
CMBS | -1.96% | $444.65M | 0.25% | |
ULST | -2.06% | $669.96M | 0.2% | |
VTIP | 2.11% | $15.24B | 0.03% | |
STXT | 2.16% | $128.85M | 0.49% | |
IBTK | -2.21% | $440.14M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 98.57% | $11.96B | 0.27% | |
FNDF | 98.17% | $15.88B | 0.25% | |
EFV | 98.16% | $25.40B | 0.33% | |
PXF | 97.63% | $1.97B | 0.43% | |
DWM | 97.22% | $561.89M | 0.48% | |
DFAI | 97.01% | $10.27B | 0.18% | |
INTF | 96.92% | $2.10B | 0.16% | |
DFIC | 96.86% | $9.43B | 0.23% | |
IEFA | 96.85% | $138.49B | 0.07% | |
AVDE | 96.75% | $7.25B | 0.23% | |
VYMI | 96.74% | $10.53B | 0.17% | |
ESGD | 96.67% | $9.48B | 0.21% | |
EFA | 96.63% | $62.64B | 0.32% | |
IDEV | 96.60% | $19.90B | 0.04% | |
SPDW | 96.58% | $26.20B | 0.03% | |
VEA | 96.57% | $158.99B | 0.03% | |
SCHF | 96.54% | $47.47B | 0.03% | |
DIVI | 96.42% | $1.49B | 0.09% | |
GSIE | 96.30% | $3.99B | 0.25% | |
TPIF | 95.65% | $144.21M | 0.62% |
DFIV - Dimensional International Value ETF and IVLU - iShares MSCI Intl Value Factor ETF have a 133 holding overlap. Which accounts for a 42.3% overlap.
Number of overlapping holdings
133
% of overlapping holdings
42.26%
Name | Weight in DFIV | Weight in IVLU |
---|---|---|
T TTFNFTOTALENERGIES S | 1.89% | 1.05% |
B BCDRFBANCO SANTANDER | 1.44% | 1.72% |
T TOYOFTOYOTA MOTOR CO | 1.31% | 1.96% |
B BFFAFBASF SE | 1.23% | 0.40% |
C CODGFCOMPAGNIE DE ST | 1.10% | 0.71% |
E ENGQFENGIE SA | 1.03% | 0.61% |
0.96% | 0.90% | |
0.91% | 0.17% | |
H HLBZFHEIDELBERG MATE | 0.91% | 0.30% |
M MBFJFMITSUBISHI UFJ | 0.89% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 82.55% | $64.97B | +26.71% | 5.52% |
BBVA | 78.93% | $85.58B | +51.53% | 5.17% |
HSBC | 78.25% | $213.54B | +39.76% | 5.44% |
SAN | 76.79% | $119.40B | +73.43% | 2.88% |
DB | 75.13% | $56.86B | +86.38% | 2.58% |
NWG | 74.83% | $55.92B | +71.29% | 3.98% |
PUK | 74.01% | $32.27B | +31.86% | 1.82% |
MT | 73.07% | $23.83B | +35.06% | 1.67% |
BCS | 72.22% | $64.39B | +72.88% | 2.39% |
DD | 71.96% | $28.45B | -15.04% | 2.30% |
BHP | 71.80% | $118.60B | -18.47% | 5.21% |
AEG | 71.71% | $10.90B | +10.08% | 5.70% |
NMR | 71.57% | $18.36B | +6.34% | 6.21% |
BN | 71.34% | $99.21B | +47.37% | 0.56% |
BNT | 71.24% | $12.10B | +46.78% | 0.00% |
MFC | 71.15% | $53.57B | +20.82% | 3.83% |
TECK | 71.14% | $19.05B | -20.07% | 0.91% |
FCX | 70.75% | $59.76B | -15.89% | 1.38% |
TM | 70.09% | $220.72B | -16.75% | 3.56% |
SCCO | 69.92% | $78.06B | -8.15% | 2.68% |
Dimensional International Value ETF - DFIV is made up of 558 holdings. iShares MSCI Intl Value Factor ETF - IVLU is made up of 379 holdings.
Name | Weight |
---|---|
![]() | 3.25% |
T TTFNFNT TotalEnergies SE | 1.89% |
- | 1.56% |
B BCDRFNT Banco Santander SA | 1.44% |
T TOYOFNT Toyota Motor Corp | 1.31% |
Z ZFSVFNT Zurich Insurance Group AG | 1.28% |
1.25% | |
B BFFAFNT Basf SE | 1.23% |
1.23% | |
C CODGFNT Compagnie de Saint-Gobain SA | 1.10% |
![]() | 1.04% |
- | 1.03% |
E ENGQFNT Engie SA | 1.03% |
- | 1.02% |
- | 1.00% |
0.96% | |
0.91% | |
H HLBZFNT Heidelberg Materials AG | 0.91% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.89% |
L LLDTFNT Lloyds Banking Group PLC | 0.88% |
- | 0.85% |
- | 0.85% |
E EIPAFNT Eni SpA | 0.84% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.82% |
B BTAFFNT British American Tobacco PLC | 0.81% |
H HCMLFNT Holcim Ltd | 0.80% |
0.80% | |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.78% |
R RYDAFNT Shell PLC | 0.76% |
![]() | 0.76% |
Name | Weight |
---|---|
B BTAFFNT British American Tobacco PLC | 2.40% |
H HBCYFNT HSBC Holdings PLC | 2.12% |
T TOYOFNT Toyota Motor Corp | 1.96% |
N NVSEFNT Novartis AG Registered Shares | 1.78% |
B BCDRFNT Banco Santander SA | 1.72% |
R RHHVFNT Roche Holding AG | 1.67% |
R RYDAFNT Shell PLC | 1.52% |
S SNYNFNT Sanofi SA | 1.47% |
S SMAWFNT Siemens AG | 1.46% |
B BNPQFNT BNP Paribas Act. Cat.A | 1.29% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.11% |
B BCLYFNT Barclays PLC | 1.09% |
T TTFNFNT TotalEnergies SE | 1.05% |
- | 1.02% |
G GLAXFNT GSK PLC | 1.02% |
M MSBHFNT Mitsubishi Corp | 0.99% |
D DTEGFNT Deutsche Telekom AG | 0.98% |
- | 0.96% |
U UNCFFNT UniCredit SpA | 0.95% |
M MITSFNT Mitsui & Co Ltd | 0.92% |
0.90% | |
I ITOCFNT ITOCHU Corp | 0.82% |
M MBGAFNT Mercedes-Benz Group AG | 0.82% |
- | 0.81% |
- | 0.80% |
I IFNNFNT Infineon Technologies AG | 0.79% |
B BAYZFNT Bayer AG | 0.79% |
H HNDAFNT Honda Motor Co Ltd | 0.79% |
N NOKBFNT Nokia Oyj | 0.77% |
- | 0.77% |