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DFIV vs IVLU: Differences, Returns & Fees

DFIV and IVLU hold 36% of their weight in the same names. Net assets: $21.4bn on Jul 31, 2026 for Dimensional International Value ETF, and $4.4bn on Oct 9, 2026 for iShares MSCI Intl Value Factor ETF.

DFIV costs 0.04 points a year less; their one-year returns differ by 0.4 points; DFIV is 4.8 times larger.

DFIVIVLU
Expense ratio0.27%0.31%
Net assets, as of Jul 31, 2026$21.4bn$4.4bn
Total return, 1 year+24.2%+23.8%
What it tracksNo index, actively managedMSCI World ex USA Enhanced Value Index
Holdings in common36%
Top ten holdings, share of the fund15.5%16.2%
Below its high5.7%, high on Sep 3, 20266.0%, high on Sep 3, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+24.2%
DFIV total return, 1 year
+23.8%
IVLU total return, 1 year
0.27%
DFIV expense ratio
0.31%
IVLU expense ratio

What they hold in common

By the books each fund has filed, DFIV and IVLU hold 36% 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 Jul 31, 2026 and Oct 8, 2026.

half

36% in common

Positions both hold, largest shared weight first
Holding DFIV IVLU
SHELL PLC 3.17% 1.95%
TOYOTA MOTOR CORPORATION 1.78% 1.89%
Banco Santander, S.A. 1.93% 1.70%
HSBC HOLDINGS PLC 1.27% 2.05%
TOTALENERGIES SE 2.05% 1.18%
Sumitomo Mitsui Financial Group, Inc. 1.01% 1.01%
BNP PARIBAS SA 0.79% 1.59%
SOCIETE GENERALE SA 1.05% 0.67%
LLOYDS BANKING GROUP PLC 1.01% 0.65%
Novartis AG 0.65% 1.28%
NATWEST GROUP PLC 0.64% 0.75%
ING Groep N.V. 0.63% 0.75%
Only in DFIV
BASF SE 1.21%
THE TORONTO-DOMINION BANK 1.05%
BP P.L.C. 1.01%
Bayer Aktiengesellschaft 0.97%
Zurich Insurance Group AG 0.95%
ENI S.P.A. 0.86%
Suncor Energy Inc. 0.84%
Holcim AG 0.82%
Only in IVLU
BRITISH AMERICAN TOBACCO 1.54%
ROCHE PS PAR AG 1.46%
SIEMENS N AG 1.43%
BHP GROUP LTD 1.00%
UNICREDIT 0.98%
KIOXIA HOLDINGS 0.95%
ITOCHU 0.90%
DEUTSCHE BANK AG 0.88%

Check overlap with more funds →

On the same fields

DFIV
Dimensional International Value ETF
IVLU
iShares MSCI Intl Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional iShares
What it is Actively managed Tracks an index
Total return, 1 year +24.2% +23.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +7.0 pts +6.5 pts
Expense ratio 0.27% 0.31%
Already in the S&P 500 0.1% 0.0%
Holdings 623 344
Net assets, DFIV as of Jul 31, 2026 and IVLU as of Oct 9, 2026 $21.4bn $4.4bn

DFIV and IVLU 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.

IVLU in plain words

IVLU tracks an index. Over the year to Oct 9, 2026 it returned +23.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.31% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 344 positions, with the top ten at 16.2%. It sat 6.0% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIV or IVLU?
In the year to Oct 9, 2026, with distributions reinvested, DFIV returned +24.2% and IVLU +23.8%.
Which is cheaper, DFIV or IVLU?
DFIV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFIV and IVLU overlap with the S&P 500?
By their latest filed holdings, 0% of DFIV and 0% of IVLU by weight is stocks the S&P 500 already holds.
Other comparisons
DFIV vs ICOWDFIV vs JIVEDFIV vs EFAVDFIV vs GCOWIVLU vs LVHIIVLU vs JIVEIVLU vs PXFDIVI vs IVLU
DFIV on its own →IVLU 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 ↗IVLU filings on SEC EDGAR ↗IVLU prospectus with the expense ratio (SEC) ↗iShares page for IVLU ↗

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 IVLU, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfiv-vs-ivlu

Open data

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