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DFIV vs GSIE: Differences, Returns & Fees

DFIV and GSIE hold 34% 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 $5.8bn on Oct 8, 2026 for Goldman Sachs ActiveBeta International Equity ETF.

GSIE costs 0.02 points a year less; their one-year returns differ by 9.7 points.

DFIVGSIE
Expense ratio0.27%0.25%
Net assets, DFIV as of Jul 31, 2026 and GSIE as of Oct 8, 2026$21.4bn$5.8bn
Total return, 1 year+24.2%+14.5%
What it tracksNo index, actively managedGoldman Sachs ActiveBeta International Equity Index
Holdings in common34%
Top ten holdings, share of the fund15.5%10.1%
Below its high5.7%, high on Sep 3, 20265.0%, high on Aug 25, 2026

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

+24.2%
DFIV total return, 1 year
+14.5%
GSIE total return, 1 year
0.27%
DFIV expense ratio
0.25%
GSIE expense ratio

What they hold in common

By the books each fund has filed, DFIV and GSIE hold 34% 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 May 31, 2026 and Jul 31, 2026.

half

34% in common

Positions both hold, largest shared weight first
Holding DFIV GSIE
Banco Santander, S.A. 1.93% 0.80%
THE TORONTO-DOMINION BANK 1.05% 0.78%
HSBC HOLDINGS PLC 0.74% 1.06%
SHELL PLC 0.79% 0.61%
Mitsubishi UFJ Financial Group, Inc. 0.53% 0.48%
TOTALENERGIES SE 2.05% 0.46%
Koninklijke Ahold Delhaize N.V. 0.75% 0.46%
Deutsche Post AG 0.56% 0.42%
UNICREDIT, SOCIETA PER AZIONI 0.60% 0.40%
BNP PARIBAS SA 0.79% 0.40%
Bayer Aktiengesellschaft 0.97% 0.39%
THE BANK OF NOVA SCOTIA 0.52% 0.39%
Only in DFIV
SHELL PLC 3.17%
HSBC HOLDINGS PLC 1.27%
BP P.L.C. 1.01%
Novartis AG 0.65%
BANK OF MONTREAL 0.50%
TOURMALINE OIL CORP. 0.47%
Banco Santander, S.A. 0.41%
THE BANK OF NOVA SCOTIA 0.41%
Only in GSIE
ASML HOLDING NV 2.11%
ROYAL BANK OF CANADA 1.06%
NOVARTIS AG 1.02%
ROCHE HOLDING AG 1.01%
ASTRAZENECA PLC 0.88%
ADVANTEST CORP 0.77%
NESTLE' SA/AG 0.60%
SIEMENS AG 0.57%

Check overlap with more funds →

On the same fields

DFIV
Dimensional International Value ETF
GSIE
Goldman Sachs ActiveBeta International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Goldman Sachs
What it is Actively managed Tracks an index
Total return, 1 year +24.2% +14.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +7.0 pts −2.8 pts
Expense ratio 0.27% 0.25%
Already in the S&P 500 0.1% 0.0%
Holdings 623 656
Net assets, DFIV as of Jul 31, 2026 and GSIE as of Oct 8, 2026 $21.4bn $5.8bn

DFIV and GSIE 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.

GSIE in plain words

GSIE tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 656 positions, with the top ten at 10.1%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIV or GSIE?
In the year to Oct 9, 2026, with distributions reinvested, DFIV returned +24.2% and GSIE +14.5%.
Which is cheaper, DFIV or GSIE?
GSIE is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFIV and GSIE overlap with the S&P 500?
By their latest filed holdings, 0% of DFIV and 0% of GSIE by weight is stocks the S&P 500 already holds.
Other comparisons
DFIV vs EFAVDFIV vs GCOWDFIV vs SCHYDFIV vs WCMIGSIE vs IVLUGSIE vs JIVEGSIE vs PXFGSIE vs PIEQ
DFIV on its own →GSIE 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 ↗GSIE filings on SEC EDGAR ↗GSIE prospectus with the expense ratio (SEC) ↗Goldman Sachs 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.

Cite this pageCitation, APA and Markdown

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

Open data

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