Which returned more over the last year, DFIV or DIVI?

In the year to Oct 9, 2026, with distributions reinvested, DFIV returned +24.2% and DIVI +17.4%.

Which is cheaper, DFIV or DIVI?

DIVI is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DFIV and DIVI overlap with the S&P 500?

By their latest filed holdings, 0% of DFIV and 0% of DIVI by weight is stocks the S&P 500 already holds.

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DFIV vs DIVI: Differences, Returns & Fees

DFIV and DIVI hold 31% of their weight in the same names, and DFIV returned +24.2% over the year. Net assets: $21.4bn on Jul 31, 2026 for Dimensional International Value ETF, and $2.6bn on Oct 9, 2026 for Franklin International Core Dividend Tilt Index ETF.

DIVI costs 0.18 points a year less; their one-year returns differ by 6.8 points.

	DFIV	DIVI
Expense ratio	0.27%	0.09%
Net assets, DFIV as of Jul 31, 2026 and DIVI as of Oct 9, 2026	$21.4bn	$2.6bn
Total return, 1 year	+24.2%	+17.4%
What it tracks	No index, actively managed	Linked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR ††††
Holdings in common	31%
Top ten holdings, share of the fund	15.5%	14.2%
Below its high	5.7%, high on Sep 3, 2026	5.0%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+24.2%

DFIV total return, 1 year

+17.4%

DIVI total return, 1 year

0.27%

DFIV expense ratio

0.09%

DIVI expense ratio

What they hold in common

By the books each fund has filed, DFIV and DIVI hold 31% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.

50%

half

31% in common

Positions both hold, largest shared weight first

Holding DFIV DIVI

TOYOTA MOTOR CORPORATION 1.78% 0.98%

Zurich Insurance Group AG 0.95% 0.91%

BNP PARIBAS SA 0.79% 0.87%

HSBC HOLDINGS PLC 0.74% 1.48%

BRITISH AMERICAN TOBACCO P.L.C. 0.67% 1.04%

TOTALENERGIES SE 2.05% 0.63%

ENGIE SA 0.84% 0.61%

Sumitomo Mitsui Financial Group, Inc. 1.01% 0.60%

UNICREDIT, SOCIETA PER AZIONI 0.60% 0.72%

Mitsubishi UFJ Financial Group, Inc. 0.53% 0.97%

Takeda Pharmaceutical Company Limited 0.58% 0.52%

ENI S.P.A. 0.86% 0.52%

Only in DFIV

SHELL PLC 3.17%

HSBC HOLDINGS PLC 1.27%

SOCIETE GENERALE SA 1.05%

THE TORONTO-DOMINION BANK 1.05%

BP P.L.C. 1.01%

Bayer Aktiengesellschaft 0.97%

COMPAGNIE DE SAINT-GOBAIN SA 0.85%

Suncor Energy Inc. 0.84%

Only in DIVI

ASML HOLDING NV 3.28%

NESTLE' SA/AG 1.39%

ROCHE HOLDING AG 1.30%

ASTRAZENECA PLC 1.28%

SIEMENS AG 1.17%

NOVARTIS AG 1.16%

TOKYO ELECTRON LTD 1.07%

BHP GROUP LTD 1.06%

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On the same fields

DFIV

Dimensional International Value ETF

DIVI

Franklin International Core Dividend Tilt Index ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional Franklin

What it is Actively managed Tracks an index

Total return, 1 year +24.2% +17.4%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +7.0 pts +0.1 pts

Expense ratio 0.27% 0.09%

Already in the S&P 500 0.1% 0.0%

Holdings 623 416

Net assets, DFIV as of Jul 31, 2026 and DIVI as of Oct 9, 2026 $21.4bn $2.6bn

DFIV and DIVI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DFIV in plain words

DFIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +24.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.27% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 623 positions, with the top ten at 15.5%. It sat 5.7% below its high of Sep 3, 2026 on Oct 9, 2026.

DIVI in plain words

DIVI tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 416 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIV or DIVI?: In the year to Oct 9, 2026, with distributions reinvested, DFIV returned +24.2% and DIVI +17.4%.
Which is cheaper, DFIV or DIVI?: DIVI is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFIV and DIVI overlap with the S&P 500?: By their latest filed holdings, 0% of DFIV and 0% of DIVI by weight is stocks the S&P 500 already holds.

Other comparisons

DFIV vs PXF DFIV vs GCOW DFIV vs JIVE DFIV vs IVLU DIVI vs EFV DIVI vs LVHI DIVI vs GSIE DIVI vs EFAV

DFIV on its own →DIVI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DFIV filings on SEC EDGAR ↗DFIV prospectus with the expense ratio (SEC) ↗Dimensional website ↗DIVI filings on SEC EDGAR ↗DIVI prospectus with the expense ratio (SEC) ↗Franklin website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, DFIV against DIVI, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfiv-vs-divi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.